Iep Invest Free Cash Flow Generation Index
Iep Invest free cash flow generation index. Iep Invest (IEP) has a Free Cash Flow Generation Index of 0.41x as of June 2025. Free cash flow of €846.50K represents 0% of operating cash flow (€2.05 Million). Check Iep Invest (IEP) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iep Invest (2001–2025)
Free cash flow generation index of Iep Invest from 2001 to 2025. Historical FCF Generation Index trend for Iep Invest across 23 annual periods. Explore Iep Invest (IEP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iep Invest Free Cash Flow Generation Index by Year (2001–2025)
Iep Invest free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Iep Invest. For the full cash flow conversion analysis, see Iep Invest cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €1.86 Million | €1.86 Million | €3.00K | ▼ -0.2% |
| 2024 | 1.00x | €4.06 Million | €4.06 Million | €0.00 | ▲ +1.2% |
| 2023 | 0.99x | €2.56 Million | €2.59 Million | €31.00K | ▼ -1.2% |
| 2022 | 1.00x | €1.27 Million | €1.27 Million | €4.02 Million | ▲ +0.1% |
| 2021 | 1.00x | €3.06 Million | €3.06 Million | €2.00K | ▼ -30.1% |
| 2020 | 1.43x | €14.59 Million | €10.21 Million | €4.38 Million | ▼ -58.7% |
| 2019 | 3.46x | €23.59 Million | €6.81 Million | €16.78 Million | ▲ +247.3% |
| 2018 | 1.00x | €9.73 Million | €9.76 Million | €29.00K | ▲ +11.6% |
| 2017 | 0.89x | €6.06 Million | €6.78 Million | €725.00K | ▼ -5.8% |
| 2016 | 0.95x | €8.47 Million | €8.94 Million | €464.00K | ▲ +5.3% |
| 2015 | 0.90x | €5.53 Million | €6.14 Million | €610.00K | ▲ +1611.7% |
| 2014 | -0.06x | €-500.00K | €8.39 Million | €8.89 Million | ▲ +98.3% |
| 2013 | -3.53x | €-11.58 Million | €3.28 Million | €14.86 Million | ▼ -639.3% |
| 2012 | 0.65x | €15.98 Million | €24.40 Million | €8.42 Million | ▼ -34.5% |
| 2011 | 1.00x | €13.97 Million | €13.97 Million | €5.67 Million | ▲ +0.0% |
| 2010 | 1.00x | €918.00K | €918.00K | €4.05 Million | ▲ +0.0% |
| 2009 | 1.00x | €10.59 Million | €10.59 Million | €5.26 Million | ▲ +0.0% |
| 2008 | 1.00x | €33.62 Million | €33.62 Million | €42.75 Million | ▲ +0.0% |
| 2007 | 1.00x | €118.55 Million | €118.55 Million | €91.16 Million | ▲ +0.0% |
| 2006 | 1.00x | €29.49 Million | €29.49 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €44.50 Million | €44.50 Million | €0.00 | ▲ +0.0% |
| 2003 | 1.00x | €16.52 Million | €16.52 Million | €15.78 Million | ▲ +0.0% |
| 2001 | 1.00x | €6.72 Million | €6.72 Million | €0.00 | — |