IONOS GROUP N Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |