Innovent Biologics Inc Free Cash Flow Generation Index

Latest as of December 2020: 1.97x

Innovent Biologics Inc free cash flow generation index. Innovent Biologics Inc (6IB) has a Free Cash Flow Generation Index of 1.97x as of December 2020. Free cash flow of €429.10 Million represents 2% of operating cash flow (€217.96 Million).

FCF Generation Index

1.97x
Free Cash Flow / Operating CF

Free Cash Flow

€429.10 Million
EUR

Operating Cash Flow

€217.96 Million
EUR

Capital Expenditures

€211.14 Million
EUR

Free Cash Flow Generation Index of Innovent Biologics Inc (2023–2025)

Free cash flow generation index of Innovent Biologics Inc from 2023 to 2025. Historical FCF Generation Index trend for Innovent Biologics Inc across 3 annual periods. See Innovent Biologics Inc (6IB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Innovent Biologics Inc Free Cash Flow Generation Index by Year (2023–2025)

Innovent Biologics Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Innovent Biologics Inc. For the full cash flow conversion analysis, see Innovent Biologics Inc cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €9.32 Billion €10.00 Billion €683.27 Million ▲ +386.6%
2024 -0.33x €-418.39 Million €1.29 Billion €1.71 Billion ▲ +96.1%
2023 -8.36x €-1.24 Billion €147.81 Million €1.38 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).