IBERDROLA ADR/1 EO 3 (IBE5) — Free Cash Flow Generation Index

Latest as of December 2025: 0.29x

IBERDROLA ADR/1 EO 3 (IBE5) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of €3.32 Billion represents 0% of operating cash flow (€11.63 Billion). See IBERDROLA ADR/1 EO 3 (IBE5) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

€3.32 Billion
EUR

Operating Cash Flow

€11.63 Billion
EUR

Capital Expenditures

€8.32 Billion
EUR

IBERDROLA ADR/1 EO 3 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for IBERDROLA ADR/1 EO 3 across 5 annual periods. Explore cash flow to debt ratio of IBERDROLA ADR/1 EO 3 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IBERDROLA ADR/1 EO 3 (2021–2025)

Year-by-year Free Cash Flow Generation Index for IBERDROLA ADR/1 EO 3. For the full company profile including market capitalisation, see market cap of IBERDROLA ADR/1 EO 3.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.29x €3.32 Billion €11.63 Billion €8.32 Billion ▼ -4.2%
2024 0.30x €3.55 Billion €11.93 Billion €8.38 Billion ▼ -15.1%
2023 0.35x €4.25 Billion €12.13 Billion €7.88 Billion ▲ +0.2%
2022 0.35x €3.66 Billion €10.44 Billion €6.79 Billion ▲ +138.9%
2021 0.15x €1.19 Billion €8.11 Billion €6.92 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).