Iberdrola S.A. (IBE) — Free Cash Flow Generation Index
Iberdrola S.A. (IBE) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of €1.70 Billion represents 1% of operating cash flow (€3.12 Billion). See working capital position of Iberdrola S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iberdrola S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Iberdrola S.A. across 22 annual periods. Explore Iberdrola S.A. (IBE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iberdrola S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Iberdrola S.A.. For the full company profile including market capitalisation, see Iberdrola S.A. (IBE) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.19 Billion | €8.80 Billion | €7.61 Billion | ▼ -56.6% |
| 2024 | 0.31x | €3.72 Billion | €11.93 Billion | €8.21 Billion | ▼ -14.3% |
| 2023 | 0.36x | €4.41 Billion | €12.13 Billion | €7.72 Billion | ▲ +3.9% |
| 2022 | 0.35x | €3.66 Billion | €10.44 Billion | €6.79 Billion | ▲ +138.9% |
| 2021 | 0.15x | €1.19 Billion | €8.11 Billion | €6.92 Billion | ▼ -51.0% |
| 2020 | 0.30x | €2.50 Billion | €8.35 Billion | €5.85 Billion | ▲ +54.9% |
| 2019 | 0.19x | €1.33 Billion | €6.92 Billion | €5.58 Billion | ▲ +18.6% |
| 2018 | 0.16x | €1.24 Billion | €7.59 Billion | €6.35 Billion | ▲ +310.4% |
| 2017 | -0.08x | €-439.91 Million | €5.69 Billion | €6.13 Billion | ▼ -130.5% |
| 2016 | 0.25x | €1.70 Billion | €6.72 Billion | €5.02 Billion | ▼ -26.9% |
| 2015 | 0.35x | €2.17 Billion | €6.26 Billion | €4.09 Billion | ▼ -27.2% |
| 2014 | 0.48x | €3.23 Billion | €6.80 Billion | €3.57 Billion | ▲ +49.3% |
| 2013 | 0.32x | €1.88 Billion | €5.90 Billion | €4.02 Billion | ▼ -11.1% |
| 2012 | 0.36x | €2.50 Billion | €6.98 Billion | €4.48 Billion | ▲ +39.8% |
| 2011 | 0.26x | €1.57 Billion | €6.11 Billion | €4.55 Billion | ▼ -14.3% |
| 2010 | 0.30x | €2.37 Billion | €7.92 Billion | €5.55 Billion | ▲ +45.2% |
| 2009 | 0.21x | €1.34 Billion | €6.48 Billion | €5.15 Billion | ▲ +419.2% |
| 2008 | 0.04x | €306.70 Million | €7.73 Billion | €7.42 Billion | ▼ -84.8% |
| 2007 | 0.26x | €1.85 Billion | €7.06 Billion | €5.21 Billion | ▲ +26.9% |
| 2006 | 0.21x | €646.38 Million | €3.14 Billion | €2.49 Billion | ▲ +319.2% |
| 2005 | -0.09x | €-181.09 Million | €1.93 Billion | €2.11 Billion | ▼ -130.0% |
| 2004 | 0.31x | €968.75 Million | €3.09 Billion | €2.13 Billion | — |