InTiCa Systems AG Free Cash Flow Generation Index
InTiCa Systems AG free cash flow generation index. InTiCa Systems AG (IS7) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of €681.00K represents 1% of operating cash flow (€1.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of InTiCa Systems AG (2013–2024)
Free cash flow generation index of InTiCa Systems AG from 2013 to 2024. Historical FCF Generation Index trend for InTiCa Systems AG across 12 annual periods. See how financially flexible is InTiCa Systems AG to measure the company's free cash flow as a share of total liabilities.
InTiCa Systems AG Free Cash Flow Generation Index by Year (2013–2024)
InTiCa Systems AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for InTiCa Systems AG. For the full cash flow conversion analysis, see IS7 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €3.08 Million | €6.21 Million | €3.13 Million | ▲ +115.1% |
| 2023 | -3.27x | €-5.08 Million | €1.55 Million | €6.64 Million | ▼ -1078.9% |
| 2022 | -0.28x | €-2.06 Million | €7.42 Million | €9.48 Million | ▲ +7.3% |
| 2021 | -0.30x | €-861.00K | €2.88 Million | €2.60 Million | ▼ -146.3% |
| 2020 | 0.65x | €3.88 Million | €6.00 Million | €1.36 Million | ▲ +9.0% |
| 2019 | 0.59x | €5.10 Million | €8.61 Million | €2.45 Million | ▲ +128.3% |
| 2018 | -2.10x | €-4.44 Million | €2.12 Million | €5.23 Million | ▼ -411.0% |
| 2017 | -0.41x | €-1.30 Million | €3.17 Million | €3.08 Million | ▼ -123.5% |
| 2016 | 1.75x | €7.23 Million | €4.14 Million | €3.09 Million | ▼ -55.4% |
| 2015 | 3.91x | €10.25 Million | €2.62 Million | €7.63 Million | ▲ +53.2% |
| 2014 | 2.56x | €8.04 Million | €3.15 Million | €4.89 Million | ▲ +61.2% |
| 2013 | 1.59x | €6.05 Million | €3.82 Million | €2.23 Million | — |