Ion Beam Applications SA (IBAB) — 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). See Ion Beam Applications SA (IBAB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Ion Beam Applications SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |