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). Explore Intralot S.A. Integrated Lottery Systems capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see INLOT cash flow conversion.

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. Check Intralot S.A. Integrated Lottery Systems cash flow reinvestment rate 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
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).