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). Explore ITBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does IMPERIAL BRANDS PLC ADR/1 generate cash.
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. Check IMPERIAL BRANDS PLC ADR/1 investment reinvestment rate 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 | 0.87x | €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 | — |