Ideal Group S.A Free Cash Flow Generation Index
Ideal Group S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ideal Group S.A (2020–2024)
Free cash flow generation index of Ideal Group S.A from 2020 to 2024. Historical FCF Generation Index trend for Ideal Group S.A across 5 annual periods. See financial agility of Ideal Group S.A to measure the company's free cash flow as a share of total liabilities.
Ideal Group S.A Free Cash Flow Generation Index by Year (2020–2024)
Ideal Group S.A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Ideal Group S.A. For the full cash flow conversion analysis, see Ideal Group S.A operating cash flow efficiency.
| 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 | — |