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). See Ibstock PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore IBST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ibstock PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ibstock PLC. For the full company profile including market capitalisation, see Ibstock PLC market capitalisation.
| 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 | — |