INKEVERSE GROUP DL-001 Free Cash Flow Generation Index
INKEVERSE GROUP DL-001 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INKEVERSE GROUP DL-001 (2021–2025)
Free cash flow generation index of INKEVERSE GROUP DL-001 from 2021 to 2025. Historical FCF Generation Index trend for INKEVERSE GROUP DL-001 across 5 annual periods. See 5IK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
INKEVERSE GROUP DL-001 Free Cash Flow Generation Index by Year (2021–2025)
INKEVERSE GROUP DL-001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for INKEVERSE GROUP DL-001. For the full cash flow conversion analysis, see cash efficiency ratio of INKEVERSE GROUP DL-001.
| 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 | — |