Interparfums SA Free Cash Flow Generation Index
Interparfums SA free cash flow generation index. Interparfums SA (ITP) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of €25.40 Million represents 1% of operating cash flow (€27.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interparfums SA (2001–2025)
Free cash flow generation index of Interparfums SA from 2001 to 2025. Historical FCF Generation Index trend for Interparfums SA across 22 annual periods. See Interparfums SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Interparfums SA Free Cash Flow Generation Index by Year (2001–2025)
Interparfums SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Interparfums SA. For the full cash flow conversion analysis, see Interparfums SA (ITP) cash flow conversion.
| 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 | — |