IBU tec advanced materials AG Free Cash Flow Generation Index
IBU tec advanced materials AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IBU tec advanced materials AG (2014–2025)
Free cash flow generation index of IBU tec advanced materials AG from 2014 to 2025. Historical FCF Generation Index trend for IBU tec advanced materials AG across 10 annual periods. See IBU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IBU tec advanced materials AG Free Cash Flow Generation Index by Year (2014–2025)
IBU tec advanced materials AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for IBU tec advanced materials AG. For the full cash flow conversion analysis, see IBU cash flow conversion.
| 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 | — |