Iflex Flexible Packaging, S.A. Free Cash Flow Generation Index

Latest as of December 2024: 0.31x

Iflex Flexible Packaging, S.A. free cash flow generation index. 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).

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

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

Free cash flow generation index of Iflex Flexible Packaging, S.A. from 2022 to 2024. Historical FCF Generation Index trend for Iflex Flexible Packaging, S.A. across 3 annual periods. See Iflex Flexible Packaging, S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Iflex Flexible Packaging, S.A. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Iflex Flexible Packaging, S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Iflex Flexible Packaging, S.A..

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).