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). Explore how much does Intracom Holdings S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INTRK operating cash flow.
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.. Check Intracom Holdings S.A. cash flow reinvestment rate 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 | 0.16x | €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 | — |