Iex Group NV Free Cash Flow Generation Index

Latest as of June 2024: 0.97x

Iex Group NV free cash flow generation index. Iex Group NV (IEX) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of €400.00K represents 1% of operating cash flow (€414.00K).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€400.00K
EUR

Operating Cash Flow

€414.00K
EUR

Capital Expenditures

€14.00K
EUR

Free Cash Flow Generation Index of Iex Group NV (2000–2023)

Free cash flow generation index of Iex Group NV from 2000 to 2023. Historical FCF Generation Index trend for Iex Group NV across 16 annual periods. See financial agility of Iex Group NV to measure the company's free cash flow as a share of total liabilities.

Iex Group NV Free Cash Flow Generation Index by Year (2000–2023)

Iex Group NV free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Iex Group NV. For the full cash flow conversion analysis, see IEX cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.98x €1.07 Million €1.09 Million €22.00K ▼ -1.2%
2022 0.99x €1.32 Million €1.33 Million €11.00K ▲ +1.2%
2021 0.98x €838.00K €855.00K €17.00K ▲ +3.3%
2020 0.95x €130.00K €137.00K €7.00K ▲ +24.0%
2015 0.77x €88.00K €115.00K €27.00K ▼ -22.4%
2013 0.99x €3.68 Million €3.73 Million €51.00K ▲ +26.7%
2012 0.78x €450.00K €578.00K €128.00K ▼ -11.0%
2010 0.88x €582.00K €665.00K €83.00K ▲ +1555.7%
2009 -0.06x €-30.00K €499.00K €529.00K ▼ -106.6%
2008 0.91x €1.34 Million €1.48 Million €137.00K ▲ +8.9%
2007 0.83x €733.00K €880.00K €147.00K ▲ +145.1%
2006 -1.85x €-157.00K €85.00K €242.00K ▼ -221.1%
2003 1.52x €526.00K €345.00K €181.00K ▲ +45.3%
2002 1.05x €5.73 Million €5.46 Million €269.00K ▼ -20.2%
2001 1.32x €1.48 Million €1.12 Million €354.00K ▲ +22.6%
2000 1.07x €5.08 Million €4.74 Million €344.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).