Izertis Sa Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Izertis Sa free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Izertis Sa (2017–2025)

Free cash flow generation index of Izertis Sa from 2017 to 2025. Historical FCF Generation Index trend for Izertis Sa across 9 annual periods. See IZER financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Izertis Sa Free Cash Flow Generation Index by Year (2017–2025)

Izertis Sa free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Izertis Sa. For the full cash flow conversion analysis, see IZER cash flow conversion.

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).