Intracom Holdings S.A. Free Cash Flow Generation Index
Intracom Holdings S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intracom Holdings S.A. (2014–2024)
Free cash flow generation index of Intracom Holdings S.A. from 2014 to 2024. Historical FCF Generation Index trend for Intracom Holdings S.A. across 5 annual periods. See INTRK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Intracom Holdings S.A. Free Cash Flow Generation Index by Year (2014–2024)
Intracom Holdings S.A. free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Intracom Holdings S.A.. For the full cash flow conversion analysis, see Intracom Holdings S.A. cash conversion from operations.
| 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 | — |