Interparfums SA (ITP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
Interparfums SA (ITP) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €140.47 Million represents 1% of operating cash flow (€144.50 Million). Read Interparfums SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€140.47 Million
EUR
Operating Cash Flow
€144.50 Million
EUR
Capital Expenditures
€4.02 Million
EUR
Interparfums SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Interparfums SA across 22 annual periods. Explore Interparfums SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Interparfums SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Interparfums SA. For the full company profile including market capitalisation, see ITP market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €126.55 Million | €145.41 Million | €18.86 Million | ▲ +7.5% |
| 2024 | 0.81x | €87.18 Million | €107.71 Million | €20.53 Million | ▲ +124.2% |
| 2023 | 0.36x | €30.51 Million | €84.51 Million | €54.00 Million | ▲ +2818.3% |
| 2022 | 0.01x | €975.00K | €78.82 Million | €77.84 Million | ▲ +101.9% |
| 2021 | -0.65x | €-50.23 Million | €77.17 Million | €127.40 Million | ▼ -184.8% |
| 2020 | 0.77x | €35.32 Million | €45.99 Million | €10.67 Million | ▼ -14.3% |
| 2019 | 0.90x | €44.30 Million | €49.46 Million | €5.16 Million | ▼ -3.6% |
| 2018 | 0.93x | €46.19 Million | €49.74 Million | €3.55 Million | ▲ +3.7% |
| 2017 | 0.90x | €28.21 Million | €31.51 Million | €3.30 Million | ▼ -1.3% |
| 2016 | 0.91x | €41.15 Million | €45.39 Million | €4.23 Million | ▲ +139.4% |
| 2015 | -2.30x | €-77.05 Million | €33.48 Million | €110.54 Million | ▼ -369.1% |
| 2014 | 0.86x | €13.74 Million | €16.07 Million | €2.33 Million | ▼ -8.3% |
| 2013 | 0.93x | €36.66 Million | €39.31 Million | €2.65 Million | ▲ +2.1% |
| 2012 | 0.91x | €207.73 Million | €227.46 Million | €19.72 Million | ▲ +334.3% |
| 2010 | 0.21x | €5.67 Million | €26.96 Million | €21.29 Million | ▼ -77.6% |
| 2009 | 0.94x | €52.81 Million | €56.30 Million | €3.49 Million | ▲ +256.9% |
| 2007 | -0.60x | €-14.71 Million | €24.61 Million | €39.32 Million | ▼ -184.0% |
| 2006 | 0.71x | €13.33 Million | €18.73 Million | €5.40 Million | ▼ -22.1% |
| 2005 | 0.91x | €22.49 Million | €24.62 Million | €2.14 Million | ▲ +17.4% |
| 2003 | 0.78x | €7.92 Million | €10.18 Million | €2.26 Million | ▼ -13.9% |
| 2002 | 0.90x | €13.29 Million | €14.70 Million | €1.41 Million | ▲ +40.5% |
| 2001 | 0.64x | €4.12 Million | €6.40 Million | €2.28 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).