Intralot S.A. Integrated Lottery Systems and Services (INLOT) — Financial Flexibility Index
Intralot S.A. Integrated Lottery Systems and Services (INLOT) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €20.91 Million (operating CF €14.18 Million minus capex €6.72 Million) represents 0% of total liabilities (€1.35 Billion). Check total reinvestment intensity of Intralot S.A. Integrated Lottery Systems to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intralot S.A. Integrated Lottery Systems and Services Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Intralot S.A. Integrated Lottery Systems and Services across 11 annual periods. For the full cash flow conversion analysis, see INLOT operating cash flow.
Annual Financial Flexibility Index for Intralot S.A. Integrated Lottery Systems and Services (2014–2024)
Year-by-year free cash flow to debt coverage for Intralot S.A. Integrated Lottery Systems and Services. Explore Intralot S.A. Integrated Lottery Systems (INLOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €124.85 Million | €87.23 Million | €518.94 Million | ▼ -7.6% |
| 2023 | 0.26x | €142.25 Million | €112.51 Million | €546.55 Million | ▲ +53.7% |
| 2022 | 0.17x | €122.80 Million | €96.30 Million | €725.00 Million | ▼ -5.6% |
| 2021 | 0.18x | €130.75 Million | €107.56 Million | €728.92 Million | ▲ +93.9% |
| 2020 | 0.09x | €80.41 Million | €44.46 Million | €869.31 Million | ▼ -29.4% |
| 2019 | 0.13x | €116.66 Million | €61.33 Million | €890.84 Million | ▼ -36.1% |
| 2018 | 0.20x | €192.22 Million | €88.56 Million | €937.76 Million | ▼ -13.4% |
| 2017 | 0.24x | €228.31 Million | €154.03 Million | €964.04 Million | ▼ -5.3% |
| 2016 | 0.25x | €233.52 Million | €168.10 Million | €933.54 Million | ▲ +30.4% |
| 2015 | 0.19x | €184.57 Million | €113.78 Million | €961.91 Million | ▼ -9.6% |
| 2014 | 0.21x | €220.23 Million | €152.92 Million | €1.04 Billion | — |