Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) — Free Cash Flow Generation Index
Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has a Free Cash Flow Generation Index of 14.69x as of June 2022. Free cash flow of €13.69 Million represents 15% of operating cash flow (€931.91K). Explore INKAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intracom Constructions Societe Anonyme Technical and Steel Constructions Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Intracom Constructions Societe Anonyme Technical and Steel Constructions across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Intracom Constructions Societe Anonyme T.
Annual Free Cash Flow Generation for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Year-by-year Free Cash Flow Generation Index for Intracom Constructions Societe Anonyme Technical and Steel Constructions. Check cash flow reinvestment rate of Intracom Constructions Societe Anonyme T to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | €17.62 Million | €77.70 Million | €60.07 Million | ▲ +110.7% |
| 2022 | -2.12x | €-31.21 Million | €14.70 Million | €45.91 Million | ▼ -564.9% |
| 2020 | 0.46x | €5.31 Million | €11.62 Million | €6.13 Million | ▲ +113.7% |
| 2019 | -3.34x | €-2.73 Million | €815.44K | €1.09 Million | ▼ -358.3% |
| 2017 | 1.30x | €36.87 Million | €28.47 Million | €8.40 Million | ▼ -56.0% |
| 2016 | 2.94x | €24.28 Million | €8.25 Million | €16.03 Million | ▼ -62.7% |
| 2014 | 7.89x | €33.89 Million | €4.29 Million | €29.60 Million | — |