IONOS GROUP N Free Cash Flow Generation Index

Latest as of June 2026: 0.28x

IONOS GROUP N free cash flow generation index. IONOS GROUP N (IOS) has a Free Cash Flow Generation Index of 0.28x as of June 2026. Free cash flow of €13.68 Million represents 0% of operating cash flow (€49.02 Million).

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

€13.68 Million
EUR

Operating Cash Flow

€49.02 Million
EUR

Capital Expenditures

€35.35 Million
EUR

Free Cash Flow Generation Index of IONOS GROUP N (2018–2025)

Free cash flow generation index of IONOS GROUP N from 2018 to 2025. Historical FCF Generation Index trend for IONOS GROUP N across 8 annual periods. See IOS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

IONOS GROUP N Free Cash Flow Generation Index by Year (2018–2025)

IONOS GROUP N free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for IONOS GROUP N. For the full cash flow conversion analysis, see IOS cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.81x €278.05 Million €342.58 Million €64.54 Million ▲ +27.0%
2024 0.64x €247.16 Million €386.80 Million €76.87 Million ▼ -13.7%
2023 0.74x €232.80 Million €314.50 Million €81.70 Million ▲ +52.7%
2022 0.48x €91.28 Million €188.34 Million €97.06 Million ▼ -9.6%
2021 0.54x €107.53 Million €200.55 Million €93.02 Million ▼ -10.2%
2020 0.60x €99.52 Million €166.62 Million €67.11 Million ▲ +7.9%
2019 0.55x €92.47 Million €167.03 Million €74.56 Million ▲ +108.6%
2018 0.27x €27.80 Million €104.75 Million €76.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).