Ibersol SGPS (IBS) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Ibersol SGPS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ibersol SGPS Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for Ibersol SGPS across 22 annual periods. For the full cash flow conversion analysis, see IBS cash generation efficiency.
Annual Free Cash Flow Generation for Ibersol SGPS (2000–2021)
Year-by-year Free Cash Flow Generation Index for Ibersol SGPS. Check IBS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |