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). Read Ideal Group S.A (INTEK) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Ideal Group S.A market cap and net worth.
| 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 | — |