Ideal Group S.A (INTEK) — Free Cash Flow Generation Index
Ideal Group S.A (INTEK) has a Free Cash Flow Generation Index of 1.10x as of December 2021. Free cash flow of €1.32 Million represents 1% of operating cash flow (€1.20 Million). See working capital position of Ideal Group S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ideal Group S.A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Ideal Group S.A across 5 annual periods. Explore INTEK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ideal Group S.A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Ideal Group S.A. For the full company profile including market capitalisation, see INTEK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | €21.16 Million | €29.24 Million | €8.08 Million | ▼ -12.8% |
| 2023 | 0.83x | €28.39 Million | €34.19 Million | €5.81 Million | ▲ +155.5% |
| 2022 | -1.50x | €-1.49 Million | €995.00K | €2.48 Million | ▼ -306.8% |
| 2021 | 0.72x | €1.38 Million | €1.91 Million | €517.00K | ▲ +5.8% |
| 2020 | 0.68x | €1.82 Million | €2.67 Million | €844.00K | — |