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). See Izertis Sa current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 IZER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Izertis Sa.
| 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).