IXICO PLC Free Cash Flow Generation Index
IXICO PLC free cash flow generation index. IXICO PLC (IXI) has a Free Cash Flow Generation Index of -4.53x as of September 2023. Free cash flow of GBX-857.00K represents -5% of operating cash flow (GBX189.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IXICO PLC (1995–2023)
Free cash flow generation index of IXICO PLC from 1995 to 2023. Historical FCF Generation Index trend for IXICO PLC across 6 annual periods. See IXI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IXICO PLC Free Cash Flow Generation Index by Year (1995–2023)
IXICO PLC free cash flow generation index by year from 1995 to 2023. Year-by-year Free Cash Flow Generation Index for IXICO PLC. For the full cash flow conversion analysis, see IXICO PLC (IXI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -5.50x | GBX-1.66 Million | GBX302.00K | GBX1.96 Million | ▼ -865.0% |
| 2022 | -0.57x | GBX-815.00K | GBX1.43 Million | GBX2.25 Million | ▲ +77.3% |
| 2021 | -2.51x | GBX-1.54 Million | GBX614.00K | GBX2.15 Million | ▼ -711.1% |
| 2020 | 0.41x | GBX795.00K | GBX1.94 Million | GBX1.14 Million | ▼ -50.6% |
| 2018 | 0.83x | GBX295.00K | GBX355.00K | GBX60.00K | ▼ -9.4% |
| 1995 | 0.92x | GBX310.00K | GBX338.00K | GBX28.00K | — |