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). Explore ITP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Interparfums SA.

Annual Free Cash Flow Generation for Interparfums SA (2001–2025)

Year-by-year Free Cash Flow Generation Index for Interparfums SA. Check ITP capex plus investments ratio 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 0.87x €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).