Intracom Holdings S.A. (INTRK) — 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). Also explore Intracom Holdings S.A. (INTRK) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intracom Holdings S.A. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Intracom Holdings S.A. across 11 annual periods. Check INTRK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Intracom Holdings S.A. (2014–2024)
Year-by-year free cash flow to debt coverage for Intracom Holdings S.A.. For the full company profile including market capitalisation, see INTRK market cap.
| 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 | — |