Izertis Sa (IZER) — Free Cash Flow Generation Index
Latest as of December 2025:
0.86x
Izertis Sa (IZER) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of €21.05 Million represents 1% of operating cash flow (€24.57 Million). Read Izertis Sa debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€21.05 Million
EUR
Operating Cash Flow
€24.57 Million
EUR
Capital Expenditures
€3.52 Million
EUR
Izertis Sa Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Izertis Sa across 9 annual periods. Explore reinvestment intensity of Izertis Sa to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Izertis Sa (2017–2025)
Year-by-year Free Cash Flow Generation Index for Izertis Sa. For the full company profile including market capitalisation, see how much is Izertis Sa worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €25.18 Million | €29.13 Million | €3.95 Million | ▲ +65.6% |
| 2024 | 0.52x | €5.31 Million | €10.18 Million | €4.87 Million | ▼ -32.4% |
| 2023 | 0.77x | €10.29 Million | €13.32 Million | €3.03 Million | ▼ -1.1% |
| 2022 | 0.78x | €7.44 Million | €9.53 Million | €2.08 Million | ▲ +50.1% |
| 2021 | 0.52x | €2.10 Million | €4.03 Million | €1.93 Million | ▼ -32.7% |
| 2020 | 0.77x | €5.60 Million | €7.24 Million | €1.64 Million | ▲ +67.8% |
| 2019 | 0.46x | €2.10 Million | €4.56 Million | €2.46 Million | ▲ +129.9% |
| 2018 | -1.54x | €-971.58K | €631.30K | €1.60 Million | ▲ +93.8% |
| 2017 | -24.83x | €-2.33 Million | €93.86K | €2.42 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).