Iflex Flexible Packaging, S.A. (IFLEX) — Free Cash Flow Generation Index

Latest as of December 2024: 0.31x

Iflex Flexible Packaging, S.A. (IFLEX) has a Free Cash Flow Generation Index of 0.31x as of December 2024. Free cash flow of €480.69K represents 0% of operating cash flow (€1.56 Million). Explore Iflex Flexible Packaging, S.A. (IFLEX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

€480.69K
EUR

Operating Cash Flow

€1.56 Million
EUR

Capital Expenditures

€1.08 Million
EUR

Iflex Flexible Packaging, S.A. Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Iflex Flexible Packaging, S.A. across 3 annual periods. For the full cash flow conversion analysis, see Iflex Flexible Packaging, S.A. (IFLEX) cash flow conversion.

Annual Free Cash Flow Generation for Iflex Flexible Packaging, S.A. (2022–2024)

Year-by-year Free Cash Flow Generation Index for Iflex Flexible Packaging, S.A.. Check total reinvestment intensity of Iflex Flexible Packaging, S.A. 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
2024 0.31x €480.69K €1.56 Million €1.08 Million ▲ +7.8%
2023 0.29x €350.37K €1.22 Million €873.67K ▼ -67.3%
2022 0.88x €1.78 Million €2.03 Million €253.02K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).