Iberdrola S.A. (IBE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.55x

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). Read how much debt does Iberdrola S.A. carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Iberdrola S.A. across 22 annual periods. Explore reinvestment intensity of Iberdrola S.A. to see what proportion of operating cash flow is directed to capital expenditures.

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