Innovation Beverage Group Limited Free Cash Flow Generation Index
Innovation Beverage Group Limited free cash flow generation index. Innovation Beverage Group Limited (IBG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $253.07K represents 1% of operating cash flow ($253.57K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Innovation Beverage Group Limited (2020–2023)
Free cash flow generation index of Innovation Beverage Group Limited from 2020 to 2023. Historical FCF Generation Index trend for Innovation Beverage Group Limited across 2 annual periods. See Innovation Beverage Group Limited (IBG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Innovation Beverage Group Limited Free Cash Flow Generation Index by Year (2020–2023)
Innovation Beverage Group Limited free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Innovation Beverage Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Innovation Beverage Group Limited.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | $28.55K | $30.09K | $1.55K | ▼ -4.7% |
| 2020 | 1.00x | $998.93K | $1.00 Million | $4.25K | — |