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). Read Incap Oyj (ICP1V) financial obligations for a breakdown of total debt and financial obligations.
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 ICP1V capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Incap Oyj stock valuation.
| 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).