Incap Oyj (ICP1V) — Free Cash Flow Generation Index
Latest as of September 2025:
0.77x
Incap Oyj (ICP1V) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of €4.58 Million represents 1% of operating cash flow (€5.97 Million). See how liquid is Incap Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
€4.58 Million
EUR
Operating Cash Flow
€5.97 Million
EUR
Capital Expenditures
€1.38 Million
EUR
Incap Oyj Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Incap Oyj across 17 annual periods. Explore Incap Oyj (ICP1V) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Incap Oyj (2000–2024)
Year-by-year Free Cash Flow Generation Index for Incap Oyj. For the full company profile including market capitalisation, see market value of Incap Oyj.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €33.05 Million | €38.64 Million | €5.59 Million | ▲ +1.1% |
| 2023 | 0.85x | €37.77 Million | €44.65 Million | €6.88 Million | ▲ +58.9% |
| 2021 | 0.53x | €5.15 Million | €9.67 Million | €4.52 Million | ▲ +30.9% |
| 2020 | 0.41x | €1.92 Million | €4.71 Million | €2.79 Million | ▼ -51.9% |
| 2019 | 0.85x | €6.19 Million | €7.32 Million | €1.12 Million | ▲ +80.7% |
| 2018 | 0.47x | €1.94 Million | €4.14 Million | €2.20 Million | ▼ -27.8% |
| 2017 | 0.65x | €1.25 Million | €1.92 Million | €674.00K | ▲ +407.6% |
| 2016 | 0.13x | €144.00K | €1.13 Million | €982.00K | ▲ +144.0% |
| 2015 | 0.05x | €52.00K | €992.00K | €940.00K | ▼ -94.5% |
| 2012 | 0.95x | €2.32 Million | €2.45 Million | €124.00K | ▲ +193.9% |
| 2009 | -1.01x | €-535.00K | €529.00K | €1.06 Million | ▼ -296.6% |
| 2008 | -0.25x | €-345.00K | €1.35 Million | €1.70 Million | ▼ -150.4% |
| 2006 | 0.51x | €1.51 Million | €2.99 Million | €1.48 Million | ▼ -49.4% |
| 2005 | 1.00x | €7.65 Million | €7.65 Million | €813.00K | ▲ +36.7% |
| 2004 | 0.73x | €1.17 Million | €1.60 Million | €429.00K | ▼ -20.0% |
| 2003 | 0.91x | €4.16 Million | €4.55 Million | €393.00K | ▼ -71.7% |
| 2000 | 3.23x | €4.92 Million | €1.52 Million | €3.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).