Ion Beam Applications SA (IBAB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

Ion Beam Applications SA (IBAB) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of €38.59 Million represents 1% of operating cash flow (€40.62 Million). Explore IBAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€38.59 Million
EUR

Operating Cash Flow

€40.62 Million
EUR

Capital Expenditures

€2.02 Million
EUR

Ion Beam Applications SA Free Cash Flow Generation Index (2000–2022)

Historical FCF Generation Index trend for Ion Beam Applications SA across 19 annual periods. For the full cash flow conversion analysis, see IBAB cash generation efficiency.

Annual Free Cash Flow Generation for Ion Beam Applications SA (2000–2022)

Year-by-year Free Cash Flow Generation Index for Ion Beam Applications SA. Check cash flow reinvestment rate of Ion Beam Applications SA 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
2022 0.66x €14.38 Million €21.71 Million €7.33 Million ▼ -29.7%
2021 0.94x €82.18 Million €87.21 Million €5.03 Million ▼ -1.9%
2020 0.96x €96.42 Million €100.42 Million €4.00 Million ▲ +8.1%
2019 0.89x €40.77 Million €45.89 Million €5.12 Million ▼ -6.0%
2015 0.95x €42.91 Million €45.39 Million €2.48 Million ▲ +16.8%
2014 0.81x €12.11 Million €14.97 Million €2.85 Million ▲ +6.8%
2013 0.76x €5.12 Million €6.76 Million €1.64 Million ▲ +263.4%
2011 0.21x €7.98 Million €38.27 Million €30.29 Million ▼ -25.2%
2010 0.28x €8.75 Million €31.41 Million €22.66 Million ▲ +125.9%
2009 -1.07x €-12.80 Million €11.92 Million €24.71 Million ▲ +0.0%
2008 -1.07x €-12.80 Million €11.92 Million €24.71 Million ▼ -237.6%
2007 -0.32x €-5.74 Million €18.03 Million €23.77 Million ▼ -402.5%
2006 0.11x €1.44 Million €13.65 Million €12.22 Million ▲ +101.7%
2005 -6.28x €-5.66 Million €901.00K €6.56 Million ▼ -1254.6%
2004 0.54x €21.79 Million €40.04 Million €18.25 Million ▲ +117.9%
2003 -3.04x €-30.89 Million €10.17 Million €41.06 Million ▼ -10148.3%
2002 -0.03x €-1.48 Million €49.75 Million €51.23 Million ▲ +94.1%
2001 -0.50x €-20.24 Million €40.15 Million €60.38 Million ▼ -120.2%
2000 2.50x €83.27 Million €33.36 Million €49.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).