Intracom Constructions Societe Anonyme Technical and Steel Constructions Free Cash Flow Generation Index
Intracom Constructions Societe Anonyme Technical and Steel Constructions 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Free cash flow generation index of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023. Historical FCF Generation Index trend for Intracom Constructions Societe Anonyme Technical and Steel Constructions across 7 annual periods. See Intracom Constructions Societe Anonyme T free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Free Cash Flow Generation Index by Year (2014–2023)
Intracom Constructions Societe Anonyme Technical and Steel Constructions free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Intracom Constructions Societe Anonyme Technical and Steel Constructions. For the full cash flow conversion analysis, see Intracom Constructions Societe Anonyme T operating cash flow efficiency.
| 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 | — |