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). Explore Inter Parfums Inc capital spending 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
Inter Parfums Inc Free Cash Flow Generation Index (1988–2025)
Historical FCF Generation Index trend for Inter Parfums Inc across 31 annual periods. For the full cash flow conversion analysis, see IPAR operating cash flow.
Annual Free Cash Flow Generation for Inter Parfums Inc (1988–2025)
Year-by-year Free Cash Flow Generation Index for Inter Parfums Inc. Check IPAR capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |