init innovation in traffic systems SE (IXX) — Free Cash Flow Generation Index
init innovation in traffic systems SE (IXX) has a Free Cash Flow Generation Index of 0.41x as of June 2025. Free cash flow of €3.96 Million represents 0% of operating cash flow (€9.57 Million). See working capital position of init innovation in traffic systems SE to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
init innovation in traffic systems SE Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for init innovation in traffic systems SE across 12 annual periods. Explore init innovation in traffic systems SE (IXX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for init innovation in traffic systems SE (2013–2024)
Year-by-year Free Cash Flow Generation Index for init innovation in traffic systems SE. For the full company profile including market capitalisation, see init innovation in traffic systems SE market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | €-7.27 Million | €10.84 Million | €18.11 Million | ▼ -18.2% |
| 2023 | -0.57x | €-4.53 Million | €7.98 Million | €12.51 Million | ▼ -196.0% |
| 2022 | 0.59x | €14.41 Million | €24.38 Million | €9.97 Million | ▼ -23.2% |
| 2021 | 0.77x | €12.33 Million | €16.01 Million | €3.68 Million | ▲ +8.9% |
| 2020 | 0.71x | €17.29 Million | €24.44 Million | €7.15 Million | ▼ -3.4% |
| 2019 | 0.73x | €15.48 Million | €21.13 Million | €5.65 Million | ▼ -6.6% |
| 2018 | 0.78x | €10.05 Million | €12.81 Million | €2.76 Million | ▲ +120.9% |
| 2017 | -3.75x | €-7.69 Million | €2.05 Million | €9.74 Million | ▼ -333.9% |
| 2016 | 1.60x | €21.12 Million | €13.18 Million | €7.94 Million | ▼ -8.8% |
| 2015 | 1.76x | €20.16 Million | €11.48 Million | €8.68 Million | ▼ -88.7% |
| 2014 | 15.60x | €7.83 Million | €502.00K | €7.33 Million | ▲ +1019.4% |
| 2013 | 1.39x | €15.94 Million | €11.44 Million | €4.50 Million | — |