Inclusio Sca (INCLU) — Free Cash Flow Generation Index

Latest as of December 2025: -0.60x

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). Explore capital reinvestment ratio of Inclusio Sca to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Inclusio Sca across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Inclusio Sca generate cash.

Annual Free Cash Flow Generation for Inclusio Sca (2018–2025)

Year-by-year Free Cash Flow Generation Index for Inclusio Sca. Check INCLU capex plus investments ratio 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
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).