IGNITIS GRUPE AB EO 2233 Free Cash Flow Generation Index

Latest as of December 2025: -0.51x

IGNITIS GRUPE AB EO 2233 free cash flow generation index. 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). Check IGNITIS GRUPE AB EO 2233 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of IGNITIS GRUPE AB EO 2233 from 2021 to 2025. Historical FCF Generation Index trend for IGNITIS GRUPE AB EO 2233 across 5 annual periods. Explore IGV0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

IGNITIS GRUPE AB EO 2233 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for IGNITIS GRUPE AB EO 2233. For the full cash flow conversion analysis, see IGV0 cash generation efficiency.

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).