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 IBG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IBG operating cash flow.
Annual Financial Flexibility Index for Iberpapel Gestion SA (2005–2025)
Year-by-year free cash flow to debt coverage for Iberpapel Gestion SA. Explore IBG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |