Ipsen SA (IPN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.90x
Ipsen SA (IPN) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of €471.40 Million represents 1% of operating cash flow (€526.70 Million). See working capital position of Ipsen SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
€471.40 Million
EUR
Operating Cash Flow
€526.70 Million
EUR
Capital Expenditures
€55.30 Million
EUR
Ipsen SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Ipsen SA across 23 annual periods. Explore Ipsen SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ipsen SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Ipsen SA. For the full company profile including market capitalisation, see market value of Ipsen SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €133.00 Million | €915.50 Million | €782.50 Million | ▼ -83.2% |
| 2023 | 0.87x | €749.70 Million | €865.90 Million | €116.20 Million | ▲ +17.1% |
| 2022 | 0.74x | €718.50 Million | €971.40 Million | €252.90 Million | ▲ +39.7% |
| 2021 | 0.53x | €481.50 Million | €909.20 Million | €427.70 Million | ▼ -35.2% |
| 2020 | 0.82x | €630.60 Million | €771.30 Million | €140.70 Million | ▲ +47.9% |
| 2019 | 0.55x | €347.10 Million | €627.70 Million | €280.60 Million | ▼ -32.1% |
| 2018 | 0.81x | €465.00 Million | €570.90 Million | €105.90 Million | ▲ +1.8% |
| 2017 | 0.80x | €338.40 Million | €422.90 Million | €84.50 Million | ▲ +7.4% |
| 2016 | 0.74x | €236.70 Million | €317.80 Million | €81.10 Million | ▼ -4.2% |
| 2015 | 0.78x | €173.80 Million | €223.60 Million | €49.80 Million | ▼ -4.6% |
| 2014 | 0.81x | €200.30 Million | €245.80 Million | €45.50 Million | ▲ +4.9% |
| 2013 | 0.78x | €146.10 Million | €188.10 Million | €42.00 Million | ▲ +82.4% |
| 2012 | 0.43x | €61.41 Million | €144.22 Million | €82.81 Million | ▲ +2.1% |
| 2011 | 0.42x | €73.16 Million | €175.45 Million | €102.29 Million | ▼ -36.5% |
| 2010 | 0.66x | €166.84 Million | €253.91 Million | €87.07 Million | ▼ -12.1% |
| 2009 | 0.75x | €192.56 Million | €257.62 Million | €65.06 Million | ▲ +40.5% |
| 2008 | 0.53x | €108.20 Million | €203.41 Million | €95.21 Million | ▲ +3.5% |
| 2007 | 0.51x | €90.45 Million | €175.97 Million | €85.52 Million | ▼ -31.5% |
| 2006 | 0.75x | €245.79 Million | €327.63 Million | €81.85 Million | ▲ +4.9% |
| 2005 | 0.71x | €106.93 Million | €149.55 Million | €42.63 Million | ▲ +62.7% |
| 2004 | 0.44x | €37.90 Million | €86.23 Million | €48.34 Million | ▼ -67.7% |
| 2003 | 1.36x | €206.06 Million | €151.54 Million | €54.51 Million | ▼ -1.0% |
| 2002 | 1.37x | €128.22 Million | €93.32 Million | €34.90 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).