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). See Iberpapel Gestion SA (IBG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore IBG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iberpapel Gestion SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Iberpapel Gestion SA. For the full company profile including market capitalisation, see market cap 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 | — |