Ibersol SGPS (IBS) — Free Cash Flow Generation Index
Latest as of June 2023:
0.75x
Ibersol SGPS (IBS) has a Free Cash Flow Generation Index of 0.75x as of June 2023. Free cash flow of €19.58 Million represents 1% of operating cash flow (€26.12 Million). Read debt load of Ibersol SGPS for a breakdown of total debt and financial obligations.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
€19.58 Million
EUR
Operating Cash Flow
€26.12 Million
EUR
Capital Expenditures
€5.43 Million
EUR
Ibersol SGPS Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for Ibersol SGPS across 22 annual periods. Explore reinvestment intensity of Ibersol SGPS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ibersol SGPS (2000–2021)
Year-by-year Free Cash Flow Generation Index for Ibersol SGPS. For the full company profile including market capitalisation, see market value of Ibersol SGPS.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.53x | €42.56 Million | €80.34 Million | €34.71 Million | ▲ +21.4% |
| 2020 | 0.44x | €10.36 Million | €23.74 Million | €27.85 Million | ▼ -24.3% |
| 2019 | 0.58x | €68.37 Million | €118.67 Million | €45.00 Million | ▲ +68.1% |
| 2018 | 0.34x | €15.21 Million | €44.37 Million | €25.57 Million | ▼ -30.9% |
| 2017 | 0.50x | €33.23 Million | €67.02 Million | €32.43 Million | ▼ -69.8% |
| 2016 | 1.64x | €67.19 Million | €40.97 Million | €26.22 Million | ▼ -3.2% |
| 2015 | 1.69x | €44.19 Million | €26.08 Million | €18.12 Million | ▼ -9.3% |
| 2014 | 1.87x | €45.58 Million | €24.38 Million | €21.20 Million | ▲ +19.5% |
| 2013 | 1.56x | €27.33 Million | €17.46 Million | €9.87 Million | ▼ -4.0% |
| 2012 | 1.63x | €24.05 Million | €14.76 Million | €9.29 Million | ▲ +4.1% |
| 2011 | 1.56x | €30.00 Million | €19.17 Million | €10.83 Million | ▲ +9.8% |
| 2010 | 1.43x | €42.29 Million | €29.67 Million | €12.62 Million | ▲ +9.4% |
| 2009 | 1.30x | €47.64 Million | €36.55 Million | €11.09 Million | ▼ -18.5% |
| 2008 | 1.60x | €42.09 Million | €26.33 Million | €15.76 Million | ▲ +20.7% |
| 2007 | 1.32x | €47.82 Million | €36.10 Million | €11.72 Million | ▼ -9.8% |
| 2006 | 1.47x | €37.94 Million | €25.85 Million | €12.10 Million | ▲ +5.7% |
| 2005 | 1.39x | €34.55 Million | €24.87 Million | €9.68 Million | ▼ -2.6% |
| 2004 | 1.43x | €31.10 Million | €21.82 Million | €9.29 Million | ▼ -17.7% |
| 2003 | 1.73x | €32.50 Million | €18.75 Million | €13.74 Million | ▲ +7.6% |
| 2002 | 1.61x | €28.90 Million | €17.96 Million | €10.95 Million | ▼ -12.1% |
| 2001 | 1.83x | €37.84 Million | €20.66 Million | €17.18 Million | ▲ +5.8% |
| 2000 | 1.73x | €17.19 Million | €9.93 Million | €7.26 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).