IPSEN SA SP.ADR 1/4/ EO 1 Free Cash Flow Generation Index
IPSEN SA SP.ADR 1/4/ EO 1 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). Check IPSEN SA SP.ADR 1/4/ EO 1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)
Free cash flow generation index of IPSEN SA SP.ADR 1/4/ EO 1 from 2021 to 2025. Historical FCF Generation Index trend for IPSEN SA SP.ADR 1/4/ EO 1 across 5 annual periods. Explore capital reinvestment ratio of IPSEN SA SP.ADR 1/4/ EO 1 to see what proportion of operating cash flow is directed to capital expenditures.
IPSEN SA SP.ADR 1/4/ EO 1 Free Cash Flow Generation Index by Year (2021–2025)
IPSEN SA SP.ADR 1/4/ EO 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for IPSEN SA SP.ADR 1/4/ EO 1. For the full cash flow conversion analysis, see I7G0 cash flow conversion.
| 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 | — |