IPSEN SA SP.ADR 1/4/ EO 1 Financial Flexibility Index
IPSEN SA SP.ADR 1/4/ EO 1 financial flexibility index. IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of €1.47 Billion (operating CF €1.14 Billion minus capex €328.70 Million) represents 1% of total liabilities (€2.60 Billion). See cash generation quality of IPSEN SA SP.ADR 1/4/ EO 1 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)
Financial flexibility index of IPSEN SA SP.ADR 1/4/ EO 1 from 2021 to 2025. Historical Financial Flexibility Index trend for IPSEN SA SP.ADR 1/4/ EO 1 across 5 annual periods. Check how high is IPSEN SA SP.ADR 1/4/ EO 1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
IPSEN SA SP.ADR 1/4/ EO 1 Financial Flexibility Index by Year (2021–2025)
IPSEN SA SP.ADR 1/4/ EO 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for IPSEN SA SP.ADR 1/4/ EO 1. For the full cash flow conversion analysis, see IPSEN SA SP.ADR 1/4/ EO 1 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €1.47 Billion | €1.14 Billion | €2.60 Billion | ▼ -25.0% |
| 2024 | 0.75x | €1.70 Billion | €915.50 Million | €2.26 Billion | ▲ +78.2% |
| 2023 | 0.42x | €1.05 Billion | €865.90 Million | €2.50 Billion | ▼ -21.7% |
| 2022 | 0.54x | €1.22 Billion | €971.40 Million | €2.27 Billion | ▼ -7.4% |
| 2021 | 0.58x | €1.31 Billion | €893.30 Million | €2.25 Billion | — |