Intracom Constructions Societe Anonyme Technical and Steel Constructions Financial Flexibility Index
Intracom Constructions Societe Anonyme Technical and Steel Constructions financial flexibility index. Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of €-18.55 Million (operating CF €-20.15 Million minus capex €1.60 Million) represents 0% of total liabilities (€400.01 Million). See Intracom Constructions Societe Anonyme T free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Financial flexibility index of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023. Historical Financial Flexibility Index trend for Intracom Constructions Societe Anonyme Technical and Steel Constructions across 10 annual periods. Check INKAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Financial Flexibility Index by Year (2014–2023)
Intracom Constructions Societe Anonyme Technical and Steel Constructions financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Intracom Constructions Societe Anonyme Technical and Steel Constructions. For the full cash flow conversion analysis, see Intracom Constructions Societe Anonyme T cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | €137.77 Million | €77.70 Million | €1.27 Billion | ▼ -34.3% |
| 2022 | 0.17x | €60.61 Million | €14.70 Million | €365.49 Million | ▲ +1393.8% |
| 2021 | -0.01x | €-4.15 Million | €-22.67 Million | €323.83 Million | ▼ -119.4% |
| 2020 | 0.07x | €17.75 Million | €11.62 Million | €268.91 Million | ▲ +750.4% |
| 2019 | 0.01x | €1.91 Million | €815.44K | €245.69 Million | ▲ +106.1% |
| 2018 | -0.13x | €-36.21 Million | €-38.44 Million | €284.57 Million | ▼ -191.1% |
| 2017 | 0.14x | €36.87 Million | €28.47 Million | €264.03 Million | ▲ +36.8% |
| 2016 | 0.10x | €24.28 Million | €8.25 Million | €237.96 Million | ▲ +468.8% |
| 2015 | -0.03x | €-6.50 Million | €-12.95 Million | €234.85 Million | ▼ -115.2% |
| 2014 | 0.18x | €33.89 Million | €4.29 Million | €186.27 Million | — |