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). Explore IBU tec advanced materials AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IBU tec advanced materials AG (IBU) cash flow conversion.
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. Check IBU tec advanced materials AG investment reinvestment rate 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 | 0.44x | €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 | — |