Iberpapel Gestion SA Financial Flexibility Index
Iberpapel Gestion SA 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). See cash generation quality of Iberpapel Gestion SA 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 Iberpapel Gestion SA (2005–2025)
Financial flexibility index of Iberpapel Gestion SA from 2005 to 2025. Historical Financial Flexibility Index trend for Iberpapel Gestion SA across 21 annual periods. Check Iberpapel Gestion SA (IBG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Iberpapel Gestion SA Financial Flexibility Index by Year (2005–2025)
Iberpapel Gestion SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Iberpapel Gestion SA. For the full cash flow conversion analysis, see Iberpapel Gestion SA (IBG) cash conversion ratio.
| 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 | — |