Intermediate Capital Group Plc.Intermediate Capital Group Plc.Intermediate Capital Group Plc.

Intermediate Capital Group Plc.

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ICGUF fundamentals

An in-depth look to Intermediate Capital Group Plc. operating, investing, and financing activities

ICGUF free cash flow for H2 23 is -320.12 M USD. For 2023, ICGUF free cash flow was -325.42 M USD and operating cash flow was -321.38 M USD.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
TTM
Free cash flowYoY growth