Inter Parfums Inc (IPAR) — Free Cash Flow Generation Index
Inter Parfums Inc (IPAR) has a Free Cash Flow Generation Index of -15.04x as of March 2026. Free cash flow of $-1.28 Million represents -15% of operating cash flow ($85.00K). See working capital position of Inter Parfums Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inter Parfums Inc Free Cash Flow Generation Index (1988–2025)
Historical FCF Generation Index trend for Inter Parfums Inc across 31 annual periods. Explore cash flow to debt ratio of Inter Parfums Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inter Parfums Inc (1988–2025)
Year-by-year Free Cash Flow Generation Index for Inter Parfums Inc. For the full company profile including market capitalisation, see IPAR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $190.49 Million | $214.90 Million | $24.41 Million | ▼ -9.1% |
| 2024 | 0.97x | $182.90 Million | $187.64 Million | $4.74 Million | ▲ +96.7% |
| 2023 | 0.50x | $52.41 Million | $105.77 Million | $53.37 Million | ▲ +426.5% |
| 2022 | -0.15x | $-17.47 Million | $115.15 Million | $132.62 Million | ▲ +21.9% |
| 2021 | -0.19x | $-23.23 Million | $119.59 Million | $142.82 Million | ▼ -123.9% |
| 2020 | 0.81x | $52.73 Million | $64.99 Million | $12.26 Million | ▼ -4.5% |
| 2019 | 0.85x | $64.96 Million | $76.45 Million | $11.49 Million | ▲ +5.9% |
| 2018 | 0.80x | $50.58 Million | $63.04 Million | $12.46 Million | ▼ -9.5% |
| 2017 | 0.89x | $31.82 Million | $35.89 Million | $4.07 Million | ▼ -0.9% |
| 2016 | 0.89x | $48.82 Million | $54.56 Million | $5.74 Million | ▲ +160.7% |
| 2015 | -1.47x | $-73.86 Million | $50.08 Million | $123.95 Million | ▼ -266.7% |
| 2014 | 0.88x | $32.39 Million | $36.61 Million | $4.22 Million | ▲ +19.5% |
| 2013 | 0.74x | $36.41 Million | $49.19 Million | $12.78 Million | ▲ +42.7% |
| 2012 | 0.52x | $31.45 Million | $60.64 Million | $29.19 Million | ▲ +105.5% |
| 2010 | 0.25x | $9.55 Million | $37.84 Million | $28.29 Million | ▼ -72.7% |
| 2009 | 0.93x | $78.34 Million | $84.64 Million | $6.30 Million | ▲ +257.8% |
| 2007 | -0.59x | $-22.59 Million | $38.52 Million | $61.10 Million | ▼ -260.9% |
| 2006 | 0.36x | $4.87 Million | $13.37 Million | $8.49 Million | ▼ -60.4% |
| 2005 | 0.92x | $27.95 Million | $30.38 Million | $2.43 Million | ▲ +5.9% |
| 2003 | 0.87x | $16.80 Million | $19.35 Million | $2.54 Million | ▼ -3.1% |
| 2002 | 0.90x | $11.42 Million | $12.74 Million | $1.32 Million | ▲ +38.5% |
| 2001 | 0.65x | $4.50 Million | $6.96 Million | $2.45 Million | ▲ +111.4% |
| 2000 | -5.69x | $-1.34 Million | $236.00K | $1.58 Million | ▼ -740.7% |
| 1999 | 0.89x | $11.20 Million | $12.60 Million | $1.40 Million | ▲ +13.4% |
| 1998 | 0.78x | $5.80 Million | $7.40 Million | $1.60 Million | ▼ -13.8% |
| 1997 | 0.91x | $11.00 Million | $12.10 Million | $1.10 Million | ▼ -4.3% |
| 1996 | 0.95x | $7.60 Million | $8.00 Million | $400.00K | ▲ +66.3% |
| 1995 | 0.57x | $1.60 Million | $2.80 Million | $1.20 Million | ▼ -14.3% |
| 1994 | 0.67x | $1.40 Million | $2.10 Million | $700.00K | ▼ -11.1% |
| 1989 | 0.75x | $300.00K | $400.00K | $100.00K | ▼ -25.0% |
| 1988 | 1.00x | $3.00 Million | $3.00 Million | $0.00 | — |