Innovation Beverage Group Ltd (IBG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.57M
Year ended 2025-12-31
$57.0K2023-12-31: $57.0K2024-12-31: -$1.93M2025-12-31: -$1.57M-$1.57M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.57Mn/m2026-09-17, From 2025-01-01
2024-12-31-$1.93Mn/c2026-09-17, From 2024-01-01
2023-12-31$57.0Kn/a2025-05-15, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Innovation Beverage Group Ltd (IBG)2025-12-31-$1.57Mn/m
MDWerks, Inc. (MDWK)2025-12-31-$2.45Mn/m
LQR House Inc. (YHC)2025-12-31-$34.16Mn/a
IP Strategy Holdings, Inc. (IPST)2025-12-31-$15.40Mn/m
Buda Juice, Inc. (BUDA)2025-12-31$2.90M-11.7%
Jones Soda Co. (JSDA)2025-12-31-$1.72Mn/m
Willamette Valley Vineyards Inc (WVVI)2025-12-31-$2.23Mn/m
Crimson Wine Group, Ltd (CWGL)2025-12-31-$2.50Mn/m
Endovia Health Sciences, Inc. (EDVA)2024-12-31-$7.31Mn/m

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