Intermediate Capital Group PLC (ICG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments.

Total Cash From Operating Activities Chart for Intermediate Capital Group PLC

Intermediate Capital Group PLC (ICG) operating cash flow for FY2026 was GBP -26.5M, a -119.5% change from FY2025. Intermediate Capital Group PLC's operating cash flow moved from GBP -1.0M in 1990 to GBP -26.5M in 2026 over 36 years.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£5.84B
Implied Share Price
£21.10
Enterprise Value
£5.55B
Revenue (TTM)
£977.50M
EBITDA
—
Profit Margin
48.94%
Trailing P/E
12.27
Forward P/E
10.75
Price/Book (MRQ)
2.17
Price/Sales (TTM)
5.97
EV/EBITDA
9.45
EV/Revenue
11.93
Dividend Yield
4.31%
Book Value
£9.53
Free Cash Flow (FY2026)
-£27.20M
Free Cash Flow Yield
-0.47%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.