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). Explore reinvestment intensity of Ipsen SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IPN cash flow conversion.
Annual Free Cash Flow Generation for Ipsen SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Ipsen SA. Check IPN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).