InTiCa Systems AG (IS7) — 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). Explore InTiCa Systems AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InTiCa Systems AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for InTiCa Systems AG across 12 annual periods. For the full cash flow conversion analysis, see InTiCa Systems AG cash conversion from operations.
Annual Free Cash Flow Generation for InTiCa Systems AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for InTiCa Systems AG. Check IS7 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |