Ibstock PLC (IBST) — Free Cash Flow Generation Index
Ibstock PLC (IBST) has a Free Cash Flow Generation Index of -1.05x as of June 2025. Free cash flow of GBX-10.78 Million represents -1% of operating cash flow (GBX10.28 Million). Explore Ibstock PLC capital spending 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
Ibstock PLC Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ibstock PLC across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Ibstock PLC generate cash.
Annual Free Cash Flow Generation for Ibstock PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ibstock PLC. Check Ibstock PLC (IBST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX8.42 Million | GBX53.66 Million | GBX45.23 Million | ▲ +193.0% |
| 2023 | -0.17x | GBX-9.82 Million | GBX58.25 Million | GBX68.08 Million | ▼ -135.5% |
| 2022 | 0.48x | GBX57.98 Million | GBX121.90 Million | GBX63.93 Million | ▼ -25.4% |
| 2021 | 0.64x | GBX55.14 Million | GBX86.50 Million | GBX31.36 Million | ▲ +38.6% |
| 2020 | 0.46x | GBX20.49 Million | GBX44.56 Million | GBX24.07 Million | ▼ -6.3% |
| 2019 | 0.49x | GBX37.41 Million | GBX76.21 Million | GBX38.80 Million | ▼ -19.6% |
| 2018 | 0.61x | GBX48.85 Million | GBX80.05 Million | GBX31.20 Million | ▼ -4.8% |
| 2017 | 0.64x | GBX60.19 Million | GBX93.86 Million | GBX33.67 Million | ▲ +75.3% |
| 2016 | 0.37x | GBX34.11 Million | GBX93.26 Million | GBX59.15 Million | ▼ -52.9% |
| 2015 | 0.78x | GBX32.58 Million | GBX41.98 Million | GBX9.40 Million | ▼ -16.1% |
| 2014 | 0.93x | GBX51.43 Million | GBX55.59 Million | GBX4.16 Million | ▲ +87.6% |
| 2013 | 0.49x | GBX13.92 Million | GBX28.22 Million | GBX14.31 Million | — |