IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) — Free Cash Flow Generation Index
IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €809.70 Million represents 1% of operating cash flow (€1.14 Billion). See how liquid is IPSEN SA SP.ADR 1/4/ EO 1's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IPSEN SA SP.ADR 1/4/ EO 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for IPSEN SA SP.ADR 1/4/ EO 1 across 5 annual periods. Explore how well can IPSEN SA SP.ADR 1/4/ EO 1 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for IPSEN SA SP.ADR 1/4/ EO 1. For the full company profile including market capitalisation, see IPSEN SA SP.ADR 1/4/ EO 1 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €809.70 Million | €1.14 Billion | €328.70 Million | ▲ +389.6% |
| 2024 | 0.15x | €133.00 Million | €915.50 Million | €782.50 Million | ▼ -81.4% |
| 2023 | 0.78x | €677.00 Million | €865.90 Million | €188.90 Million | ▲ +5.7% |
| 2022 | 0.74x | €718.50 Million | €971.40 Million | €252.90 Million | ▲ +39.0% |
| 2021 | 0.53x | €475.40 Million | €893.30 Million | €417.90 Million | — |