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). Explore IPSEN SA SP.ADR 1/4/ EO 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) cash conversion ratio.
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. Check IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |