IBU-tec advanced materials AG annual free cash flow
2022
2023
2024
2025
IBU-tec advanced materials AG Free Cash Flow (FCF) History (IBU)
IBU-tec advanced materials AG reported €4.6M in free cash flow for fiscal 2025, an increase of 99.14% from the previous fiscal year, with a free cash flow margin of 10.47%.
View full IBU-tec advanced materials AG company overviewIBU-tec advanced materials AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €4.6M | €2.3M | +99.14% | +10.47% |
| 2024 | 2024-12-31 | €2.3M | €7.2M | — | +4.60% |
| 2023 | 2023-12-31 | −€4.9M | €8.4M | — | −10.20% |
| 2022 | 2022-12-31 | −€13.3M | — | — | −24.65% |
IBU-tec advanced materials AG free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review IBU-tec advanced materials AG source filings ↗Community posts
IBU-tec receives building approval for its 15,000-tonne LFP platform
IBU-tec announced a construction-permitting milestone on 7 September 2026. Permit scope Saxony-Anhalt's State Administrative Office approved new operating buildings for the 15,000-tonne-per-year battery-material platform at Bitterfeld-Wolfe ...