Ion Beam Applications SA Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

Ion Beam Applications SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Ion Beam Applications SA from 2000 to 2022. Historical FCF Generation Index trend for Ion Beam Applications SA across 19 annual periods. See IBAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ion Beam Applications SA free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Ion Beam Applications SA. For the full cash flow conversion analysis, see IBAB 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).