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 Ipsen SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Ipsen SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Ipsen SA. For the full company profile including market capitalisation, see market value of Ipsen SA.

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