Iberpapel Gestion SA Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Iberpapel Gestion SA 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€13.12 Million
EUR

Operating Cash Flow

€13.12 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Iberpapel Gestion SA (2005–2025)

Free cash flow generation index of Iberpapel Gestion SA from 2005 to 2025. Historical FCF Generation Index trend for Iberpapel Gestion SA across 21 annual periods. See Iberpapel Gestion SA (IBG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Iberpapel Gestion SA Free Cash Flow Generation Index by Year (2005–2025)

Iberpapel Gestion SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Iberpapel Gestion SA. For the full cash flow conversion analysis, see cash efficiency ratio of Iberpapel Gestion SA.

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