Innovent Biologics Inc (6IB) — Free Cash Flow Generation Index

Latest as of December 2020: 1.97x

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). Read Innovent Biologics Inc debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Innovent Biologics Inc across 3 annual periods. Explore Innovent Biologics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Innovent Biologics Inc (2023–2025)

Year-by-year Free Cash Flow Generation Index for Innovent Biologics Inc. For the full company profile including market capitalisation, see Innovent Biologics Inc (6IB) total market value.

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).