Incap Oyj Financial Flexibility Index
Incap Oyj financial flexibility index. Incap Oyj (ICP1V) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of €7.35 Million (operating CF €5.97 Million minus capex €1.38 Million) represents 0% of total liabilities (€68.95 Million). See ICP1V free cash flow to operating cash ratio 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 Incap Oyj (2000–2024)
Financial flexibility index of Incap Oyj from 2000 to 2024. Historical Financial Flexibility Index trend for Incap Oyj across 24 annual periods. Check Incap Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Incap Oyj Financial Flexibility Index by Year (2000–2024)
Incap Oyj financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Incap Oyj. For the full cash flow conversion analysis, see ICP1V cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | €44.23 Million | €38.64 Million | €81.85 Million | ▼ -20.7% |
| 2023 | 0.68x | €51.52 Million | €44.65 Million | €75.59 Million | ▲ +1084.2% |
| 2022 | 0.06x | €4.66 Million | €-808.00K | €80.90 Million | ▼ -73.0% |
| 2021 | 0.21x | €14.19 Million | €9.67 Million | €66.59 Million | ▲ +7.3% |
| 2020 | 0.20x | €7.50 Million | €4.71 Million | €37.78 Million | ▼ -65.7% |
| 2019 | 0.58x | €8.44 Million | €7.32 Million | €14.59 Million | ▲ +49.1% |
| 2018 | 0.39x | €6.34 Million | €4.14 Million | €16.34 Million | ▲ +114.6% |
| 2017 | 0.18x | €2.60 Million | €1.92 Million | €14.37 Million | ▲ +12.6% |
| 2016 | 0.16x | €2.11 Million | €1.13 Million | €13.14 Million | ▲ +3.6% |
| 2015 | 0.15x | €1.93 Million | €992.00K | €12.48 Million | ▲ +471.8% |
| 2014 | -0.04x | €-540.00K | €-741.00K | €12.97 Million | ▼ -2923.6% |
| 2013 | 0.00x | €-21.00K | €-301.00K | €15.25 Million | ▼ -101.7% |
| 2012 | 0.08x | €2.57 Million | €2.45 Million | €32.29 Million | ▲ +205.8% |
| 2011 | -0.08x | €-2.86 Million | €-3.14 Million | €37.96 Million | ▲ +28.3% |
| 2010 | -0.11x | €-3.88 Million | €-4.37 Million | €36.97 Million | ▼ -319.3% |
| 2009 | 0.05x | €1.59 Million | €529.00K | €33.26 Million | ▼ -43.9% |
| 2008 | 0.09x | €3.05 Million | €1.35 Million | €35.74 Million | ▲ +236.8% |
| 2007 | -0.06x | €-2.19 Million | €-4.12 Million | €35.09 Million | ▼ -135.2% |
| 2006 | 0.18x | €4.47 Million | €2.99 Million | €25.19 Million | ▼ -53.4% |
| 2005 | 0.38x | €8.46 Million | €7.65 Million | €22.20 Million | ▲ +358.9% |
| 2004 | 0.08x | €2.03 Million | €1.60 Million | €24.39 Million | ▼ -58.3% |
| 2003 | 0.20x | €4.95 Million | €4.55 Million | €24.81 Million | ▲ +75.4% |
| 2002 | 0.11x | €3.06 Million | €-1.92 Million | €26.90 Million | ▼ -47.1% |
| 2000 | 0.21x | €4.92 Million | €1.52 Million | €22.91 Million | — |