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). See working capital to net assets of Intracom Constructions Societe Anonyme T to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |