Ibstock PLC Free Cash Flow Generation Index
Ibstock PLC 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 Ibstock PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ibstock PLC (2013–2024)
Free cash flow generation index of Ibstock PLC from 2013 to 2024. Historical FCF Generation Index trend for Ibstock PLC across 12 annual periods. Explore IBST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ibstock PLC Free Cash Flow Generation Index by Year (2013–2024)
Ibstock PLC free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Ibstock PLC. For the full cash flow conversion analysis, see Ibstock PLC (IBST) cash flow conversion.
| 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 | — |