INKEVERSE GROUP DL-001 (5IK) — Free Cash Flow Generation Index
INKEVERSE GROUP DL-001 (5IK) has a Free Cash Flow Generation Index of -7.58x as of December 2025. Free cash flow of €-386.67 Million represents -8% of operating cash flow (€50.99 Million). Explore 5IK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INKEVERSE GROUP DL-001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for INKEVERSE GROUP DL-001 across 5 annual periods. For the full cash flow conversion analysis, see INKEVERSE GROUP DL-001 cash conversion from operations.
Annual Free Cash Flow Generation for INKEVERSE GROUP DL-001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for INKEVERSE GROUP DL-001. Check INKEVERSE GROUP DL-001 cash flow reinvestment rate 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 | -7.58x | €-386.67 Million | €50.99 Million | €437.67 Million | ▼ -6136.7% |
| 2024 | 0.13x | €46.71 Million | €371.89 Million | €325.17 Million | ▼ -85.2% |
| 2023 | 0.85x | €346.51 Million | €406.96 Million | €60.44 Million | ▼ -1.8% |
| 2022 | 0.87x | €199.28 Million | €229.85 Million | €30.57 Million | ▼ -9.4% |
| 2021 | 0.96x | €535.11 Million | €559.08 Million | €23.97 Million | — |