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). Read International Biotechnology Trust plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does International Biotechnology Trust plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 International Biotechnology Trust plc stock valuation.
| 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 | — |