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). Read Iberpapel Gestion SA (IBG) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Iberpapel Gestion SA market cap and net worth.
| 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 | — |