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). Explore ICP1V capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Incap Oyj.

Annual Free Cash Flow Generation for Incap Oyj (2000–2024)

Year-by-year Free Cash Flow Generation Index for Incap Oyj. Check ICP1V total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).