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). See Innovation Beverage Group Limited (IBG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore IBG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap 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 | — |