Intralot S.A. Integrated Lottery Systems and Services Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Intralot S.A. Integrated Lottery Systems and Services free cash flow generation index. 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).

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

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

Free cash flow generation index of Intralot S.A. Integrated Lottery Systems and Services from 2014 to 2024. Historical FCF Generation Index trend for Intralot S.A. Integrated Lottery Systems and Services across 11 annual periods. See INLOT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Intralot S.A. Integrated Lottery Systems and Services free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Intralot S.A. Integrated Lottery Systems and Services. For the full cash flow conversion analysis, see INLOT cash flow conversion.

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).