Ipsen SA (IPN) — Financial Flexibility Index

Latest as of June 2025: 0.22x

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). Check cash flow reinvestment rate of Ipsen SA to assess the company's total reinvestment commitment from operating cash flow.

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

Ipsen SA Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Ipsen SA across 23 annual periods. For the full cash flow conversion analysis, see Ipsen SA operating cash flow efficiency.

Annual Financial Flexibility Index for Ipsen SA (2002–2024)

Year-by-year free cash flow to debt coverage for Ipsen SA. Explore Ipsen SA (IPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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