Ipsos SA (IPS) — Free Cash Flow Generation Index
Latest as of June 2026:
0.96x
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). Explore Ipsos SA (IPS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
€92.38 Million
EUR
Operating Cash Flow
€96.62 Million
EUR
Capital Expenditures
€4.25 Million
EUR
Ipsos SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ipsos SA across 24 annual periods. For the full cash flow conversion analysis, see IPS cash generation efficiency.
Annual Free Cash Flow Generation for Ipsos SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ipsos SA. Check how aggressively does Ipsos SA reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).