IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) — Financial Flexibility Index

Latest as of December 2025: 0.56x

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). Also explore IPSEN SA SP.ADR 1/4/ EO 1 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.47 Billion
Operating CF − Capex

Total Liabilities

€2.60 Billion
EUR

Capital Expenditures

€328.70 Million
EUR

IPSEN SA SP.ADR 1/4/ EO 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for IPSEN SA SP.ADR 1/4/ EO 1 across 5 annual periods. Check IPSEN SA SP.ADR 1/4/ EO 1 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)

Year-by-year free cash flow to debt coverage for IPSEN SA SP.ADR 1/4/ EO 1. For the full company profile including market capitalisation, see I7G0 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities