IMPERIAL BRANDS PLC ADR/1 (ITBA) — Free Cash Flow Generation Index
IMPERIAL BRANDS PLC ADR/1 (ITBA) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of €3.17 Billion represents 1% of operating cash flow (€3.63 Billion). See IMPERIAL BRANDS PLC ADR/1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IMPERIAL BRANDS PLC ADR/1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for IMPERIAL BRANDS PLC ADR/1 across 4 annual periods. Explore debt repayment capacity of IMPERIAL BRANDS PLC ADR/1 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for IMPERIAL BRANDS PLC ADR/1. For the full company profile including market capitalisation, see IMPERIAL BRANDS PLC ADR/1 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €3.17 Billion | €3.63 Billion | €461.00 Million | ▼ -0.3% |
| 2024 | 0.88x | €2.89 Billion | €3.31 Billion | €413.00 Million | ▼ -7.1% |
| 2023 | 0.94x | €2.95 Billion | €3.13 Billion | €183.00 Million | ▼ -5.5% |
| 2022 | 1.00x | €3.17 Billion | €3.19 Billion | €13.00 Million | — |