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). See InTiCa Systems AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore InTiCa Systems AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for InTiCa Systems AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for InTiCa Systems AG. For the full company profile including market capitalisation, see InTiCa Systems AG stock valuation.
| 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 | — |