Ipsos SA (IPS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.30x
Ipsos SA (IPS) has a Free Cash Flow Generation Index of 0.30x as of June 2025. Free cash flow of €29.18 Million represents 0% of operating cash flow (€98.33 Million). See Ipsos SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.30x
Free Cash Flow / Operating CF
Free Cash Flow
€29.18 Million
EUR
Operating Cash Flow
€98.33 Million
EUR
Capital Expenditures
€21.18 Million
EUR
Ipsos SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Ipsos SA across 23 annual periods. Explore Ipsos SA (IPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ipsos SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Ipsos SA. For the full company profile including market capitalisation, see Ipsos SA (IPS) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | €268.06 Million | €338.40 Million | €70.34 Million | ▼ -0.2% |
| 2023 | 0.79x | €225.62 Million | €284.18 Million | €58.56 Million | ▼ -4.5% |
| 2022 | 0.83x | €270.22 Million | €325.05 Million | €54.82 Million | ▼ -4.9% |
| 2021 | 0.87x | €302.29 Million | €345.97 Million | €43.68 Million | ▼ -3.4% |
| 2020 | 0.90x | €333.85 Million | €368.92 Million | €35.07 Million | ▲ +19.6% |
| 2019 | 0.76x | €134.62 Million | €177.85 Million | €43.23 Million | ▲ +25.4% |
| 2018 | 0.60x | €102.71 Million | €170.10 Million | €49.01 Million | ▼ -26.7% |
| 2017 | 0.82x | €81.67 Million | €99.19 Million | €17.52 Million | ▼ -8.0% |
| 2016 | 0.89x | €149.54 Million | €167.17 Million | €17.63 Million | ▲ +4.1% |
| 2015 | 0.86x | €144.40 Million | €167.98 Million | €23.58 Million | ▼ -3.4% |
| 2014 | 0.89x | €115.06 Million | €129.33 Million | €14.27 Million | ▲ +9.3% |
| 2013 | 0.81x | €75.19 Million | €92.37 Million | €17.19 Million | ▲ +66.0% |
| 2012 | 0.49x | €25.24 Million | €51.46 Million | €26.22 Million | ▼ -39.1% |
| 2011 | 0.81x | €81.93 Million | €101.65 Million | €12.42 Million | ▼ -5.8% |
| 2010 | 0.86x | €79.86 Million | €93.34 Million | €8.40 Million | ▼ -2.0% |
| 2009 | 0.87x | €63.06 Million | €72.27 Million | €9.20 Million | ▲ +20.8% |
| 2008 | 0.72x | €49.99 Million | €69.20 Million | €19.20 Million | ▼ -7.1% |
| 2007 | 0.78x | €55.61 Million | €71.51 Million | €15.90 Million | ▲ +15.0% |
| 2006 | 0.68x | €32.26 Million | €47.72 Million | €15.46 Million | ▼ -13.2% |
| 2005 | 0.78x | €42.04 Million | €53.96 Million | €11.92 Million | ▲ +39.0% |
| 2004 | 0.56x | €17.00 Million | €30.32 Million | €13.32 Million | ▲ +103.7% |
| 2003 | -15.25x | €-659.69K | €43.26K | €702.95K | ▼ -2659.5% |
| 2002 | 0.60x | €25.88K | €43.43K | €17.56K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).