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). See INCLU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Inclusio Sca service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inclusio Sca (2018–2025)
Year-by-year Free Cash Flow Generation Index for Inclusio Sca. For the full company profile including market capitalisation, see Inclusio Sca stock valuation.
| 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).