Innovation Beverage Group Limited (IBG) — 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). Explore Innovation Beverage Group Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innovation Beverage Group Limited Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Innovation Beverage Group Limited across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Innovation Beverage Group Limited.
Annual Free Cash Flow Generation for Innovation Beverage Group Limited (2020–2023)
Year-by-year Free Cash Flow Generation Index for Innovation Beverage Group Limited. Check Innovation Beverage Group Limited (IBG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |