Intralot S.A. Integrated Lottery Systems and Services (INLOT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Intralot S.A. Integrated Lottery Systems and Services (INLOT) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of €7.46 Million represents 1% of operating cash flow (€14.18 Million). See INLOT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€7.46 Million
EUR

Operating Cash Flow

€14.18 Million
EUR

Capital Expenditures

€6.72 Million
EUR

Intralot S.A. Integrated Lottery Systems and Services Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Intralot S.A. Integrated Lottery Systems and Services across 11 annual periods. Explore Intralot S.A. Integrated Lottery Systems (INLOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Intralot S.A. Integrated Lottery Systems and Services (2014–2024)

Year-by-year Free Cash Flow Generation Index for Intralot S.A. Integrated Lottery Systems and Services. For the full company profile including market capitalisation, see market value of Intralot S.A. Integrated Lottery Systems.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.57x €49.61 Million €87.23 Million €37.62 Million ▼ -22.7%
2023 0.74x €82.78 Million €112.51 Million €29.73 Million ▲ +1.7%
2022 0.72x €69.69 Million €96.30 Million €26.50 Million ▼ -7.8%
2021 0.78x €84.38 Million €107.56 Million €23.18 Million ▲ +1891.7%
2020 0.04x €1.75 Million €44.46 Million €35.95 Million ▼ -59.7%
2019 0.10x €5.99 Million €61.33 Million €55.34 Million ▲ +157.3%
2018 -0.17x €-15.10 Million €88.56 Million €103.66 Million ▼ -111.5%
2017 1.48x €228.31 Million €154.03 Million €74.28 Million ▲ +6.7%
2016 1.39x €233.52 Million €168.10 Million €65.42 Million ▼ -14.4%
2015 1.62x €184.57 Million €113.78 Million €70.79 Million ▲ +12.6%
2014 1.44x €220.23 Million €152.92 Million €67.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).