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). Explore Ideal Group S.A (INTEK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ideal Group S.A generate cash.
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. Check total reinvestment intensity of Ideal Group S.A 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 | 0.72x | €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 | — |