Incap Oyj Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Incap Oyj free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Incap Oyj (2000–2024)

Free cash flow generation index of Incap Oyj from 2000 to 2024. Historical FCF Generation Index trend for Incap Oyj across 17 annual periods. See Incap Oyj (ICP1V) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Incap Oyj Free Cash Flow Generation Index by Year (2000–2024)

Incap Oyj free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Incap Oyj. For the full cash flow conversion analysis, see Incap Oyj cash flow conversion.

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).