International Biotechnology Trust plc (IBT) — Free Cash Flow Generation Index
International Biotechnology Trust plc (IBT) has a Free Cash Flow Generation Index of 2.00x as of August 2025. Free cash flow of GBX62.61 Million represents 2% of operating cash flow (GBX31.30 Million). See working capital position of International Biotechnology Trust plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Biotechnology Trust plc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for International Biotechnology Trust plc across 10 annual periods. Explore IBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for International Biotechnology Trust plc (2012–2025)
Year-by-year Free Cash Flow Generation Index for International Biotechnology Trust plc. For the full company profile including market capitalisation, see market cap of International Biotechnology Trust plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX28.63 Million | GBX28.63 Million | GBX28.63 Million | ▲ +0.0% |
| 2024 | 1.00x | GBX45.35 Million | GBX45.35 Million | GBX45.35 Million | ▲ +0.0% |
| 2023 | 1.00x | GBX27.30 Million | GBX27.30 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX1.12 Million | GBX1.12 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX6.47 Million | GBX6.47 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX16.17 Million | GBX16.17 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX14.71 Million | GBX14.71 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX21.47 Million | GBX21.47 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX38.90 Million | GBX38.90 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX11.37 Million | GBX11.37 Million | GBX0.00 | — |