ideaForge Technology Limited (IDEAFORGE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

ideaForge Technology Limited (IDEAFORGE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of £113.46 Million represents 1% of operating cash flow (£113.46 Million). See how liquid is ideaForge Technology Limited 's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

£113.46 Million
GBP

Operating Cash Flow

£113.46 Million
GBP

Capital Expenditures

£0.00
GBP

ideaForge Technology Limited Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for ideaForge Technology Limited across 2 annual periods. Explore ideaForge Technology Limited (IDEAFORGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ideaForge Technology Limited (2022–2024)

Year-by-year Free Cash Flow Generation Index for ideaForge Technology Limited . For the full company profile including market capitalisation, see ideaForge Technology Limited market capitalisation.

Year FCG Index Free Cash Flow (GBP) Operating CF Capital Expenditures YoY Change
2024 0.12x £90.02 Million £760.35 Million £670.33 Million ▼ -85.2%
2022 0.80x £530.43 Million £665.20 Million £134.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).