IBU tec advanced materials AG (IBU) — Free Cash Flow Generation Index
IBU tec advanced materials AG (IBU) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of €7.77 Million represents 1% of operating cash flow (€14.17 Million). See IBU tec advanced materials AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IBU tec advanced materials AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for IBU tec advanced materials AG across 10 annual periods. Explore how well can IBU tec advanced materials AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IBU tec advanced materials AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for IBU tec advanced materials AG. For the full company profile including market capitalisation, see IBU company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €6.33 Million | €14.39 Million | €8.06 Million | ▲ +580.1% |
| 2024 | -0.09x | €-854.00K | €9.32 Million | €4.01 Million | ▲ +95.5% |
| 2023 | -2.04x | €-4.92 Million | €2.41 Million | €7.33 Million | ▼ -307.0% |
| 2020 | 0.99x | €4.40 Million | €4.47 Million | €66.00K | ▲ +310.4% |
| 2019 | -0.47x | €-1.98 Million | €4.23 Million | €6.21 Million | ▲ +70.2% |
| 2018 | -1.57x | €-5.20 Million | €3.31 Million | €8.51 Million | ▲ +4.0% |
| 2017 | -1.64x | €-1.27 Million | €778.00K | €2.05 Million | ▼ -540.1% |
| 2016 | -0.26x | €-966.00K | €3.77 Million | €4.74 Million | ▼ -154.1% |
| 2015 | 0.47x | €2.05 Million | €4.34 Million | €2.29 Million | ▲ +1864.4% |
| 2014 | -0.03x | €-97.00K | €3.62 Million | €3.71 Million | — |