ICG Plc (ICGUF)
22.80
0.00 (0.00%)
USD |
OTCM |
Oct 29, 16:00
ICG Free Cash Flow : -45.24M for March 31, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | -45.24M |
| September 30, 2025 | 49.34M |
| March 31, 2025 | -186.77M |
| September 30, 2024 | -529.74M |
| March 31, 2024 | -331.22M |
| September 30, 2023 | 165.14M |
| March 31, 2023 | 172.83M |
| September 30, 2022 | -19.60M |
| March 31, 2022 | 60.86M |
| September 30, 2021 | 252.84M |
| March 31, 2021 | 200.86M |
| September 30, 2020 | 44.01M |
| March 31, 2020 | 131.63M |
| September 30, 2019 | 233.89M |
| March 31, 2019 | 106.86M |
| September 30, 2018 | 8.65M |
| March 31, 2018 | 114.70M |
| September 30, 2017 | 338.18M |
| March 31, 2017 | 295.38M |
| September 30, 2016 | 110.69M |
| March 31, 2016 | 76.49M |
| September 30, 2015 | 152.86M |
| March 31, 2015 | 195.33M |
| September 30, 2014 | 22.81M |
| March 31, 2014 | 359.84M |
| Date | Value |
|---|---|
| September 30, 2013 | 419.62M |
| March 31, 2013 | -51.09M |
| September 30, 2012 | 401.06M |
| March 31, 2012 | 566.23M |
| September 30, 2011 | 588.72M |
| March 31, 2011 | 523.06M |
| September 30, 2010 | 463.11M |
| March 31, 2010 | 437.75M |
| September 30, 2009 | -52.98M |
| March 31, 2009 | -420.04M |
| September 30, 2008 | -1.206B |
| March 31, 2008 | -632.60M |
| September 30, 2007 | 359.35M |
| March 31, 2007 | -51.06M |
| September 30, 2006 | -509.89M |
| March 31, 2006 | -214.57M |
| July 31, 2005 | 29.22M |
| January 31, 2005 | -0.9231M |
| July 31, 2004 | 149.64M |
| January 31, 2004 | 92.39M |
| July 31, 2003 | 61.64M |
| January 31, 2003 | 84.53M |
| July 31, 2002 | 47.23M |
| January 31, 2002 | 38.72M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| 3i Group Plc | 329.26M |
| St. James's Place Plc | 803.46M |
| City of London Investment Group Plc | 29.88M |
| Rathbones Group Plc | 394.26M |
| Premier Miton Group Plc | 4.922M |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | -0.68% |