Iex Group NV (IEX) — Free Cash Flow Generation Index

Latest as of June 2024: 0.97x

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). Explore Iex Group NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Iex Group NV across 16 annual periods. For the full cash flow conversion analysis, see Iex Group NV (IEX) cash conversion ratio.

Annual Free Cash Flow Generation for Iex Group NV (2000–2023)

Year-by-year Free Cash Flow Generation Index for Iex Group NV. Check Iex Group NV (IEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).