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). Read IBAB liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore how much does Ion Beam Applications SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Ion Beam Applications SA market cap and net worth.

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).