Intracom Holdings S.A. (INTRK) — Free Cash Flow Generation Index
Intracom Holdings S.A. (INTRK) has a Free Cash Flow Generation Index of 1.57x as of December 2020. Free cash flow of €6.60 Million represents 2% of operating cash flow (€4.21 Million). Read debt load of Intracom Holdings S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intracom Holdings S.A. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Intracom Holdings S.A. across 5 annual periods. Explore Intracom Holdings S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intracom Holdings S.A. (2014–2024)
Year-by-year Free Cash Flow Generation Index for Intracom Holdings S.A.. For the full company profile including market capitalisation, see how much is Intracom Holdings S.A. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €783.00K | €4.80 Million | €4.01 Million | ▼ -70.3% |
| 2020 | 0.55x | €18.18 Million | €33.10 Million | €8.04 Million | ▼ -60.9% |
| 2017 | 1.40x | €51.42 Million | €36.63 Million | €14.79 Million | ▲ +13.1% |
| 2016 | 1.24x | €66.75 Million | €53.76 Million | €12.99 Million | ▼ -15.2% |
| 2014 | 1.46x | €106.93 Million | €73.03 Million | €33.90 Million | — |