Iberpapel Gestion SA (IBG) — Financial Flexibility Index
Iberpapel Gestion SA (IBG) has a Financial Flexibility Index of 0.17x as of June 2024. Free cash flow of €13.12 Million (operating CF €13.12 Million minus capex €0.00) represents 0% of total liabilities (€75.24 Million). Check Iberpapel Gestion SA (IBG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iberpapel Gestion SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Iberpapel Gestion SA across 21 annual periods. See IBG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iberpapel Gestion SA (2005–2025)
Year-by-year free cash flow to debt coverage for Iberpapel Gestion SA. For the full company profile including market capitalisation, see Iberpapel Gestion SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €29.39 Million | €18.93 Million | €56.99 Million | ▼ -26.5% |
| 2024 | 0.70x | €47.74 Million | €41.44 Million | €68.06 Million | ▲ +29.0% |
| 2023 | 0.54x | €38.41 Million | €33.01 Million | €70.62 Million | ▲ +50.0% |
| 2022 | 0.36x | €36.88 Million | €16.13 Million | €101.74 Million | ▼ -38.7% |
| 2021 | 0.59x | €68.67 Million | €46.88 Million | €116.19 Million | ▲ +23.7% |
| 2020 | 0.48x | €65.50 Million | €12.09 Million | €137.06 Million | ▼ -6.2% |
| 2019 | 0.51x | €57.03 Million | €25.57 Million | €111.93 Million | ▲ +23.8% |
| 2018 | 0.41x | €52.50 Million | €38.42 Million | €127.59 Million | ▲ +19.4% |
| 2017 | 0.34x | €40.16 Million | €35.97 Million | €116.53 Million | ▼ -54.2% |
| 2016 | 0.75x | €36.61 Million | €27.44 Million | €48.61 Million | ▼ -17.7% |
| 2015 | 0.91x | €46.15 Million | €33.44 Million | €50.45 Million | ▲ +279.8% |
| 2014 | 0.24x | €12.65 Million | €8.03 Million | €52.54 Million | ▼ -43.5% |
| 2013 | 0.43x | €25.30 Million | €17.72 Million | €59.40 Million | ▼ -38.4% |
| 2012 | 0.69x | €42.71 Million | €28.93 Million | €61.78 Million | ▼ -0.1% |
| 2011 | 0.69x | €47.24 Million | €40.11 Million | €68.24 Million | ▲ +26.6% |
| 2010 | 0.55x | €49.66 Million | €32.75 Million | €90.83 Million | ▲ +74.9% |
| 2009 | 0.31x | €28.45 Million | €22.02 Million | €91.01 Million | ▼ -0.7% |
| 2008 | 0.31x | €36.36 Million | €12.97 Million | €115.45 Million | ▼ -42.0% |
| 2007 | 0.54x | €51.84 Million | €25.89 Million | €95.45 Million | ▲ +308.3% |
| 2006 | 0.13x | €11.94 Million | €7.03 Million | €89.74 Million | ▼ -29.3% |
| 2005 | 0.19x | €15.81 Million | €4.82 Million | €84.04 Million | — |