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). Read total liabilities of Ibstock PLC for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ibstock PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |