Interparfums SA (ITP) — Free Cash Flow Generation Index
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). See Interparfums SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interparfums SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Interparfums SA across 22 annual periods. Explore Interparfums SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Interparfums SA (ITP) total market value.
| 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 | — |