Intralot S.A. Integrated Lottery Systems and Services Financial Flexibility Index
Intralot S.A. Integrated Lottery Systems and Services 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). Explore Intralot S.A. Integrated Lottery Systems capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intralot S.A. Integrated Lottery Systems and Services (2014–2024)
Financial flexibility index of Intralot S.A. Integrated Lottery Systems and Services from 2014 to 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intralot S.A. Integrated Lottery Systems and Services Financial Flexibility Index by Year (2014–2024)
Intralot S.A. Integrated Lottery Systems and Services financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Intralot S.A. Integrated Lottery Systems and Services. For the full cash flow conversion analysis, see how efficiently does Intralot S.A. Integrated Lottery Systems generate cash.
| 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 | — |