Iep Invest (IEP) — Free Cash Flow Generation Index
Latest as of June 2025:
0.41x
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). See Iep Invest working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.41x
Free Cash Flow / Operating CF
Free Cash Flow
€846.50K
EUR
Operating Cash Flow
€2.05 Million
EUR
Capital Expenditures
€1.50K
EUR
Iep Invest Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Iep Invest across 23 annual periods. Explore debt repayment capacity of Iep Invest to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iep Invest (2001–2025)
Year-by-year Free Cash Flow Generation Index for Iep Invest. For the full company profile including market capitalisation, see IEP market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).