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). Read debt load of Intracom Constructions Societe Anonyme T for a breakdown of total debt and financial obligations.
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. Explore INKAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Intracom Constructions Societe Anonyme T (INKAT) total market value.
| 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 | — |