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). Read Innovation Beverage Group Limited (IBG) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Innovation Beverage Group Limited market cap and net worth.
| 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 | — |