IMPERIAL BRANDS PLC ADR/1 Free Cash Flow Generation Index
IMPERIAL BRANDS PLC ADR/1 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Free cash flow generation index of IMPERIAL BRANDS PLC ADR/1 from 2022 to 2025. Historical FCF Generation Index trend for IMPERIAL BRANDS PLC ADR/1 across 4 annual periods. See financial flexibility index of IMPERIAL BRANDS PLC ADR/1 to measure the company's free cash flow as a share of total liabilities.
IMPERIAL BRANDS PLC ADR/1 Free Cash Flow Generation Index by Year (2022–2025)
IMPERIAL BRANDS PLC ADR/1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for IMPERIAL BRANDS PLC ADR/1. For the full cash flow conversion analysis, see IMPERIAL BRANDS PLC ADR/1 cash conversion from operations.
| 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 | — |