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). Read InTiCa Systems AG debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |