Intracom Holdings S.A. Financial Flexibility Index
Intracom Holdings S.A. financial flexibility index. Intracom Holdings S.A. (INTRK) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-2.88 Million (operating CF €-3.29 Million minus capex €412.50K) represents 0% of total liabilities (€108.87 Million). See cash generation quality of Intracom Holdings S.A. 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 Holdings S.A. (2014–2024)
Financial flexibility index of Intracom Holdings S.A. from 2014 to 2024. Historical Financial Flexibility Index trend for Intracom Holdings S.A. across 11 annual periods. Check INTRK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Intracom Holdings S.A. Financial Flexibility Index by Year (2014–2024)
Intracom Holdings S.A. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Intracom Holdings S.A.. For the full cash flow conversion analysis, see Intracom Holdings S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €8.81 Million | €4.80 Million | €100.73 Million | ▲ +198.4% |
| 2023 | -0.09x | €-9.57 Million | €-12.18 Million | €107.76 Million | ▼ -107.4% |
| 2022 | -0.04x | €-3.51 Million | €-30.23 Million | €82.04 Million | ▼ -1075.3% |
| 2021 | 0.00x | €1.94 Million | €-23.43 Million | €440.56 Million | ▼ -94.1% |
| 2020 | 0.07x | €41.14 Million | €33.10 Million | €548.68 Million | ▲ +453.0% |
| 2019 | -0.02x | €-10.98 Million | €-15.17 Million | €516.78 Million | ▲ +55.8% |
| 2018 | -0.05x | €-25.48 Million | €-29.54 Million | €530.30 Million | ▼ -149.8% |
| 2017 | 0.10x | €51.42 Million | €36.63 Million | €532.33 Million | ▼ -30.9% |
| 2016 | 0.14x | €66.75 Million | €53.76 Million | €477.31 Million | ▲ +238.0% |
| 2015 | -0.10x | €-44.34 Million | €-52.19 Million | €437.61 Million | ▼ -134.8% |
| 2014 | 0.29x | €106.93 Million | €73.03 Million | €367.05 Million | — |