Inter Parfums Inc Free Cash Flow Generation Index
Inter Parfums Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inter Parfums Inc (1988–2025)
Free cash flow generation index of Inter Parfums Inc from 1988 to 2025. Historical FCF Generation Index trend for Inter Parfums Inc across 31 annual periods. See how financially flexible is Inter Parfums Inc to measure the company's free cash flow as a share of total liabilities.
Inter Parfums Inc Free Cash Flow Generation Index by Year (1988–2025)
Inter Parfums Inc free cash flow generation index by year from 1988 to 2025. Year-by-year Free Cash Flow Generation Index for Inter Parfums Inc. For the full cash flow conversion analysis, see Inter Parfums Inc cash flow conversion.
| 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 | — |