Ipsos SA Free Cash Flow Generation Index
Ipsos SA free cash flow generation index. Ipsos SA (IPS) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of €92.38 Million represents 1% of operating cash flow (€96.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ipsos SA (2002–2025)
Free cash flow generation index of Ipsos SA from 2002 to 2025. Historical FCF Generation Index trend for Ipsos SA across 24 annual periods. See Ipsos SA (IPS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ipsos SA Free Cash Flow Generation Index by Year (2002–2025)
Ipsos SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ipsos SA. For the full cash flow conversion analysis, see IPS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €216.99 Million | €300.07 Million | €83.09 Million | ▼ -8.7% |
| 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 | — |