Iberdrola S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.55x

Iberdrola S.A. 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). Check IBE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€1.70 Billion
EUR

Operating Cash Flow

€3.12 Billion
EUR

Capital Expenditures

€1.41 Billion
EUR

Free Cash Flow Generation Index of Iberdrola S.A. (2004–2025)

Free cash flow generation index of Iberdrola S.A. from 2004 to 2025. Historical FCF Generation Index trend for Iberdrola S.A. across 22 annual periods. Explore Iberdrola S.A. (IBE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Iberdrola S.A. Free Cash Flow Generation Index by Year (2004–2025)

Iberdrola S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Iberdrola S.A.. For the full cash flow conversion analysis, see cash flow conversion of Iberdrola S.A..

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).