4iG Nyrt. Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

4iG Nyrt. free cash flow generation index. 4iG Nyrt. (4IG) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of Ft12.92 Billion represents 0% of operating cash flow (Ft52.13 Billion). Check asset resilience ratio of 4iG Nyrt. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

Ft12.92 Billion
HUF

Operating Cash Flow

Ft52.13 Billion
HUF

Capital Expenditures

Ft39.21 Billion
HUF

Free Cash Flow Generation Index of 4iG Nyrt. (2017–2024)

Free cash flow generation index of 4iG Nyrt. from 2017 to 2024. Historical FCF Generation Index trend for 4iG Nyrt. across 7 annual periods. Explore 4IG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

4iG Nyrt. Free Cash Flow Generation Index by Year (2017–2024)

4iG Nyrt. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for 4iG Nyrt.. For the full cash flow conversion analysis, see 4iG Nyrt. (4IG) cash flow conversion.

Year FCG Index Free Cash Flow (HUF) Operating CF Capital Expenditures YoY Change
2024 0.42x Ft102.22 Billion Ft244.81 Billion Ft142.58 Billion ▼ -14.7%
2023 0.49x Ft88.36 Billion Ft180.50 Billion Ft92.14 Billion ▼ -50.7%
2022 0.99x Ft31.31 Billion Ft31.56 Billion Ft49.52 Billion ▲ +114.6%
2021 -6.82x Ft-136.68 Billion Ft20.05 Billion Ft1.26 Billion ▼ -1140.6%
2020 0.66x Ft2.34 Billion Ft3.57 Billion Ft508.23 Million ▼ -17.8%
2019 0.80x Ft5.77 Billion Ft7.24 Billion Ft338.03 Million ▼ -25.4%
2017 1.07x Ft1.13 Billion Ft1.06 Billion Ft71.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).