Inclusio Sca Free Cash Flow Generation Index

Latest as of December 2025: -0.60x

Inclusio Sca free cash flow generation index. Inclusio Sca (INCLU) has a Free Cash Flow Generation Index of -0.60x as of December 2025. Free cash flow of €-250.72K represents -1% of operating cash flow (€420.70K). Check Inclusio Sca asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.60x
Free Cash Flow / Operating CF

Free Cash Flow

€-250.72K
EUR

Operating Cash Flow

€420.70K
EUR

Capital Expenditures

€671.42K
EUR

Free Cash Flow Generation Index of Inclusio Sca (2018–2025)

Free cash flow generation index of Inclusio Sca from 2018 to 2025. Historical FCF Generation Index trend for Inclusio Sca across 6 annual periods. Explore INCLU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Inclusio Sca Free Cash Flow Generation Index by Year (2018–2025)

Inclusio Sca free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Inclusio Sca. For the full cash flow conversion analysis, see INCLU operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.82x €3.12 Million €3.79 Million €671.42K ▼ -16.9%
2024 0.99x €4.51 Million €4.56 Million €43.26K ▲ +4.1%
2023 0.95x €2.69 Million €2.83 Million €136.74K ▼ -1.7%
2021 0.97x €1.31 Million €1.35 Million €43.15K ▼ -2.3%
2020 0.99x €3.83 Million €3.87 Million €34.81K ▼ -0.9%
2018 1.00x €678.38K €678.38K €4.79K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).