IGS Capital Group Limited

IGSCOTCFinancial Services● Active

$2.75

$-0.15(-5.17%)

Market Cap$9853250

P/E Ratio—

52W High$2.95

52W Low$0.031

Avg Volume904

Open$2.75

Beta0.55

Free Cash Flow Financials Revenue

IGS Capital Group Limited (IGSC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IGSC · free cash flow · updated Jun 9, 2026

Core FCF metrics

IGSC · FCF · TTM · margin & CAGR

Free cash flow was −$854,680 for FY2025 (fiscal year ending 2025-12-31), down 322.6% year-over-year The FCF margin was -24.8%.

FY2025 Free Cash Flow−$854,680▼ -322.6% YoY

Trailing 12M (TTM)−$896,875trailing 4 quarters sum

FCF Margin-24.8%−$854,680 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IGSC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$113,420(1M)−$854,680▼ 322.6%-24.8%

FY2023−$32,813(0M)−$202,227▼ 1770.0%-25.0%

FY2022−$10,814(0M)−$10,814▲ +76.4%—

FY2018−$45,863(0M)−$45,863▲ +91.0%-49.6%

FY2017−$498,564(0M)−$508,195▼ 263.8%-504.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IGSC · P/FCF · FCF yield · FCF per share

IGS Capital Group Limited (IGSC) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IGSC · cash flow statement · operating / investing / financing

For FY2025, IGS Capital Group Limited generated −$0.1M in operating cash flow and spent 1M in capital expenditures, yielding −$0.9M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2025-12-31

Investing Activities

−$0.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (1M) = FCF (−$0.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

IGSC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

IGS Capital Group LimitedYOU

IGSC

−$854,680-322.6%-24.8%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

IGS Capital Group Limited (IGSC) reported free cash flow of −$854,680 for FY2025 (fiscal year ending 2025-12-31), down 322.6% year-over-year. The FCF margin was -24.8%.

IGS Capital Group Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IGSC free cash flow · 8 questions

IGS Capital Group Limited free cash flow was −$854,680 for FY2025, down 322.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$896,875.

IGSC free cash flowIGSC FCFIGSC FCF 2025IGSC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · IGS Capital Group Limited · IGS Capital Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026