Intralot S.A. Integrated Lottery Systems and Services (INLOT) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore INLOT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.91 Million
Operating CF − Capex

Total Liabilities

€1.35 Billion
EUR

Capital Expenditures

€6.72 Million
EUR

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. Check Intralot S.A. Integrated Lottery Systems PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Intralot S.A. Integrated Lottery Systems worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities