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). Read IBU tec advanced materials AG total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of IBU tec advanced materials AG to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of IBU tec advanced materials AG.
| 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 | — |