Innovation Beverage Group Limited

IBGNASDAQConsumer Defensive● Active

$1.21

+$0.05(+4.31%)

Market Cap$401812

P/E Ratio—

52W High$36.5

52W Low$0.72

Avg Volume675K

Open$1.16

Beta3.41

Free Cash Flow Financials Revenue

Innovation Beverage Group Limited (IBG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IBG · free cash flow · updated Jun 8, 2026

Core FCF metrics

IBG · FCF · TTM · margin & CAGR

Free cash flow was −$1.6M for FY2024 (fiscal year ending 2024-12-31), down 5641.0% year-over-year The FCF margin was -54.0%.

FY2024 Free Cash Flow−$1.6M▼ -5641.0% YoY

Trailing 12M (TTM)−$949,755trailing 4 quarters sum

FCF Margin-54.0%−$1.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IBG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$1.6M(0M)−$1.6M▼ 5641.0%-54.0%

FY2023$30,095(0M)$28,545▲ +101.0%0.9%

FY2022−$2.9M(0M)−$2.9M▼ 113.3%-64.0%

FY2021−$843,591(1M)−$1.4M▼ 236.1%-36.3%

FY2020$1.0M(0M)$998,932—45.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IBG · P/FCF · FCF yield · FCF per share

Innovation Beverage Group Limited (IBG) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

IBG · cash flow statement · operating / investing / financing

For FY2024, Innovation Beverage Group Limited generated −$1.6M in operating cash flow and spent 0M in capital expenditures, yielding −$1.6M in free cash flow.

Operating Activities

−$1.6M

Cash from core business operations

2024-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$2.1M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$1.6M) − |CapEx| (0M) = FCF (−$1.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

IBG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Innovation Beverage Group LimitedYOU

IBG

−$1.6M-5641.0%-54.0%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Innovation Beverage Group Limited (IBG) reported free cash flow of −$1.6M for FY2024 (fiscal year ending 2024-12-31), down 5641.0% year-over-year. The FCF margin was -54.0%.

Based on available data, Innovation Beverage Group Limited has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $998,932 in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IBG free cash flow · 8 questions

Innovation Beverage Group Limited free cash flow was −$1.6M for FY2024, down 5641.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$949,755.

IBG free cash flowIBG FCFIBG FCF 2024IBG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Innovation Beverage Group Limited · Innovation Beverage Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026