Incap Oyj (ICP1V) — 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). Also explore ICP1V net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Incap Oyj Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Incap Oyj across 24 annual periods. Check ICP1V capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Incap Oyj (2000–2024)
Year-by-year free cash flow to debt coverage for Incap Oyj. For the full company profile including market capitalisation, see Incap Oyj (ICP1V) total market value.
| 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 | — |