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). See INTRK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. (INTRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 INTRK market cap overview.
| 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 | — |