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). See working capital position of Iex Group NV to evaluate short-term liquidity relative to the company's equity base.

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. Explore IEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Iex Group NV. For the full company profile including market capitalisation, see Iex Group NV (IEX) market capitalisation.

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).