IXICO PLC (IXI) — Free Cash Flow Generation Index
Latest as of September 2023:
-4.53x
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). See IXICO PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-4.53x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-857.00K
GBX
Operating Cash Flow
GBX189.00K
GBX
Capital Expenditures
GBX1.05 Million
GBX
IXICO PLC Free Cash Flow Generation Index (1995–2023)
Historical FCF Generation Index trend for IXICO PLC across 6 annual periods. Explore IXICO PLC (IXI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IXICO PLC (1995–2023)
Year-by-year Free Cash Flow Generation Index for IXICO PLC. For the full company profile including market capitalisation, see how much is IXICO PLC worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).