Iep Invest Financial Flexibility Index
Iep Invest financial flexibility index. Iep Invest (IEP) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-191.00K (operating CF €-191.00K minus capex €0.00) represents 0% of total liabilities (€17.15 Million). Explore reinvestment intensity of Iep Invest to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iep Invest (2001–2025)
Financial flexibility index of Iep Invest from 2001 to 2025. Historical Financial Flexibility Index trend for Iep Invest across 25 annual periods. Check Iep Invest (IEP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iep Invest Financial Flexibility Index by Year (2001–2025)
Iep Invest financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Iep Invest. For the full cash flow conversion analysis, see Iep Invest cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €1.86 Million | €1.86 Million | €17.15 Million | ▼ -48.9% |
| 2024 | 0.21x | €4.06 Million | €4.06 Million | €19.11 Million | ▲ +68.8% |
| 2023 | 0.13x | €2.62 Million | €2.59 Million | €20.85 Million | ▼ -44.6% |
| 2022 | 0.23x | €5.29 Million | €1.27 Million | €23.28 Million | ▲ +81.4% |
| 2021 | 0.13x | €3.06 Million | €3.06 Million | €24.42 Million | ▼ -47.0% |
| 2020 | 0.24x | €14.59 Million | €10.21 Million | €61.74 Million | ▼ -36.3% |
| 2019 | 0.37x | €23.59 Million | €6.81 Million | €63.61 Million | ▲ +149.0% |
| 2018 | 0.15x | €9.78 Million | €9.76 Million | €65.68 Million | ▼ -64.3% |
| 2017 | 0.42x | €7.51 Million | €6.78 Million | €17.98 Million | ▲ +234.2% |
| 2016 | 0.13x | €9.40 Million | €8.94 Million | €75.21 Million | ▲ +40.8% |
| 2015 | 0.09x | €6.75 Million | €6.14 Million | €76.00 Million | ▼ -53.8% |
| 2014 | 0.19x | €17.29 Million | €8.39 Million | €90.04 Million | ▼ -96.8% |
| 2013 | 5.95x | €18.14 Million | €3.28 Million | €3.05 Million | ▲ +1363.9% |
| 2012 | 0.41x | €32.82 Million | €24.40 Million | €80.78 Million | ▲ +91.7% |
| 2011 | 0.21x | €19.64 Million | €13.97 Million | €92.67 Million | ▲ +393.3% |
| 2010 | 0.04x | €4.96 Million | €918.00K | €115.54 Million | ▼ -53.8% |
| 2009 | 0.09x | €15.86 Million | €10.59 Million | €170.54 Million | ▼ -68.5% |
| 2008 | 0.29x | €76.37 Million | €33.62 Million | €259.11 Million | ▼ -47.5% |
| 2007 | 0.56x | €209.70 Million | €118.55 Million | €373.25 Million | ▲ +289.5% |
| 2006 | 0.14x | €29.49 Million | €29.49 Million | €204.48 Million | ▼ -40.5% |
| 2005 | 0.24x | €44.50 Million | €44.50 Million | €183.61 Million | ▲ +1.1% |
| 2004 | 0.24x | €42.45 Million | €-17.20 Million | €177.12 Million | ▼ -25.1% |
| 2003 | 0.32x | €32.30 Million | €16.52 Million | €100.98 Million | ▲ +323.0% |
| 2002 | -0.14x | €-14.28 Million | €-14.28 Million | €99.59 Million | ▼ -315.3% |
| 2001 | 0.07x | €6.72 Million | €6.72 Million | €100.92 Million | — |