Iberpapel Gestion SA (IBG) — Free Cash Flow Generation Index
Iberpapel Gestion SA (IBG) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of €13.12 Million represents 1% of operating cash flow (€13.12 Million). Explore Iberpapel Gestion SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iberpapel Gestion SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Iberpapel Gestion SA across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Iberpapel Gestion SA.
Annual Free Cash Flow Generation for Iberpapel Gestion SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Iberpapel Gestion SA. Check Iberpapel Gestion SA (IBG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €8.47 Million | €18.93 Million | €10.46 Million | ▼ -47.2% |
| 2024 | 0.85x | €35.13 Million | €41.44 Million | €6.31 Million | ▲ +1.4% |
| 2023 | 0.84x | €27.61 Million | €33.01 Million | €5.40 Million | ▲ +392.6% |
| 2022 | -0.29x | €-4.61 Million | €16.13 Million | €20.75 Million | ▼ -153.4% |
| 2021 | 0.54x | €25.08 Million | €46.88 Million | €21.80 Million | ▲ +115.6% |
| 2020 | -3.42x | €-41.33 Million | €12.09 Million | €53.41 Million | ▼ -1381.1% |
| 2019 | -0.23x | €-5.90 Million | €25.57 Million | €31.47 Million | ▼ -136.4% |
| 2018 | 0.63x | €24.35 Million | €38.42 Million | €14.07 Million | ▼ -28.3% |
| 2017 | 0.88x | €31.77 Million | €35.97 Million | €4.20 Million | ▲ +32.6% |
| 2016 | 0.67x | €18.28 Million | €27.44 Million | €9.16 Million | ▲ +7.4% |
| 2015 | 0.62x | €20.73 Million | €33.44 Million | €12.71 Million | ▲ +46.5% |
| 2014 | 0.42x | €3.40 Million | €8.03 Million | €4.63 Million | ▼ -26.1% |
| 2013 | 0.57x | €10.14 Million | €17.72 Million | €7.58 Million | ▲ +9.3% |
| 2012 | 0.52x | €15.15 Million | €28.93 Million | €13.78 Million | ▼ -36.3% |
| 2011 | 0.82x | €32.99 Million | €40.11 Million | €7.13 Million | ▲ +70.0% |
| 2010 | 0.48x | €15.84 Million | €32.75 Million | €16.91 Million | ▼ -31.7% |
| 2009 | 0.71x | €15.59 Million | €22.02 Million | €6.43 Million | ▲ +188.2% |
| 2008 | -0.80x | €-10.41 Million | €12.97 Million | €23.39 Million | ▼ -45084.9% |
| 2007 | 0.00x | €-46.00K | €25.89 Million | €25.94 Million | ▼ -100.6% |
| 2006 | 0.30x | €2.13 Million | €7.03 Million | €4.90 Million | ▼ -90.8% |
| 2005 | 3.28x | €15.81 Million | €4.82 Million | €10.99 Million | — |