International Biotechnology Trust plc (IBT) — Free Cash Flow Generation Index

Latest as of August 2025: 2.00x

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). Explore reinvestment intensity of International Biotechnology Trust plc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX62.61 Million
GBX

Operating Cash Flow

GBX31.30 Million
GBX

Capital Expenditures

GBX31.30 Million
GBX

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. For the full cash flow conversion analysis, see cash efficiency ratio of International Biotechnology Trust plc.

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. Check International Biotechnology Trust plc (IBT) 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).