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). Read IPAR total liabilities for a breakdown of total debt and financial obligations.
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 IPAR 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 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 Inter Parfums Inc (IPAR) market capitalisation.
| 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 | — |