Ipsen SA Financial Flexibility Index

Latest as of June 2025: 0.22x

Ipsen SA financial flexibility index. Ipsen SA (IPN) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of €582.00 Million (operating CF €526.70 Million minus capex €55.30 Million) represents 0% of total liabilities (€2.60 Billion). See IPN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€582.00 Million
Operating CF − Capex

Total Liabilities

€2.60 Billion
EUR

Capital Expenditures

€55.30 Million
EUR

Financial Flexibility Index of Ipsen SA (2002–2024)

Financial flexibility index of Ipsen SA from 2002 to 2024. Historical Financial Flexibility Index trend for Ipsen SA across 23 annual periods. Check Ipsen SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ipsen SA Financial Flexibility Index by Year (2002–2024)

Ipsen SA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Ipsen SA. For the full cash flow conversion analysis, see how efficiently does Ipsen SA generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.75x €1.70 Billion €915.50 Million €2.26 Billion ▲ +91.4%
2023 0.39x €982.10 Million €865.90 Million €2.50 Billion ▼ -27.1%
2022 0.54x €1.22 Billion €971.40 Million €2.27 Billion ▼ -9.2%
2021 0.59x €1.34 Billion €909.20 Million €2.25 Billion ▲ +41.8%
2020 0.42x €912.00 Million €771.30 Million €2.18 Billion ▲ +17.7%
2019 0.36x €908.30 Million €627.70 Million €2.55 Billion ▼ -19.4%
2018 0.44x €676.80 Million €570.90 Million €1.53 Billion ▲ +33.6%
2017 0.33x €507.40 Million €422.90 Million €1.54 Billion ▼ -12.1%
2016 0.38x €398.90 Million €317.80 Million €1.06 Billion ▼ -2.1%
2015 0.38x €273.40 Million €223.60 Million €712.40 Million ▼ -15.0%
2014 0.45x €291.30 Million €245.80 Million €645.40 Million ▲ +16.0%
2013 0.39x €230.10 Million €188.10 Million €591.60 Million ▲ +8.8%
2012 0.36x €227.02 Million €144.22 Million €634.84 Million ▼ -20.4%
2011 0.45x €277.73 Million €175.45 Million €617.97 Million ▼ -21.1%
2010 0.57x €340.98 Million €253.91 Million €598.96 Million ▲ +4.5%
2009 0.54x €322.69 Million €257.62 Million €592.52 Million ▲ +27.9%
2008 0.43x €298.62 Million €203.41 Million €701.36 Million ▼ -15.0%
2007 0.50x €261.49 Million €175.97 Million €521.81 Million ▼ -40.5%
2006 0.84x €409.48 Million €327.63 Million €486.37 Million ▲ +40.8%
2005 0.60x €192.18 Million €149.55 Million €321.41 Million ▲ +87.5%
2004 0.32x €134.57 Million €86.23 Million €421.98 Million ▼ -45.2%
2003 0.58x €206.06 Million €151.54 Million €354.24 Million ▲ +97.1%
2002 0.30x €128.22 Million €93.32 Million €434.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities