IGNITIS GRUPE AB EO 2233 (IGV0) — Free Cash Flow Generation Index

Latest as of December 2025: -0.51x

IGNITIS GRUPE AB EO 2233 (IGV0) has a Free Cash Flow Generation Index of -0.51x as of December 2025. Free cash flow of €-61.00 Million represents -1% of operating cash flow (€118.70 Million). Explore IGNITIS GRUPE AB EO 2233 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.51x
Free Cash Flow / Operating CF

Free Cash Flow

€-61.00 Million
EUR

Operating Cash Flow

€118.70 Million
EUR

Capital Expenditures

€179.70 Million
EUR

IGNITIS GRUPE AB EO 2233 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for IGNITIS GRUPE AB EO 2233 across 5 annual periods. For the full cash flow conversion analysis, see IGV0 cash flow conversion.

Annual Free Cash Flow Generation for IGNITIS GRUPE AB EO 2233 (2021–2025)

Year-by-year Free Cash Flow Generation Index for IGNITIS GRUPE AB EO 2233. Check how aggressively does IGNITIS GRUPE AB EO 2233 reinvest cash 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 -0.16x €-99.90 Million €615.10 Million €715.00 Million ▲ +4.6%
2024 -0.17x €-112.60 Million €661.20 Million €773.80 Million ▼ -260.8%
2023 -0.05x €-37.80 Million €800.80 Million €838.60 Million ▼ -121.4%
2022 0.22x €124.50 Million €563.90 Million €439.40 Million ▲ +116.6%
2021 -1.33x €-140.00 Million €105.40 Million €245.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).