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). See how liquid is Ibersol SGPS's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Ibersol SGPS to assess how comfortably operating cash covers total debt obligations.
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 IBS company net worth.
| 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 | — |