Ipsen SA Free Cash Flow Generation Index
Ipsen SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ipsen SA (2002–2024)
Free cash flow generation index of Ipsen SA from 2002 to 2024. Historical FCF Generation Index trend for Ipsen SA across 23 annual periods. See financial flexibility index of Ipsen SA to measure the company's free cash flow as a share of total liabilities.
Ipsen SA Free Cash Flow Generation Index by Year (2002–2024)
Ipsen SA free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Ipsen SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |