Indra A (IDR) — Free Cash Flow Generation Index
Latest as of June 2025:
-3.93x
Indra A (IDR) has a Free Cash Flow Generation Index of -3.93x as of June 2025. Free cash flow of €-27.12 Million represents -4% of operating cash flow (€6.89 Million). Read how much debt does Indra A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-3.93x
Free Cash Flow / Operating CF
Free Cash Flow
€-27.12 Million
EUR
Operating Cash Flow
€6.89 Million
EUR
Capital Expenditures
€34.02 Million
EUR
Indra A Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Indra A across 23 annual periods. Explore Indra A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indra A (2002–2024)
Year-by-year Free Cash Flow Generation Index for Indra A. For the full company profile including market capitalisation, see IDR company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €339.89 Million | €450.89 Million | €111.00 Million | ▼ -9.7% |
| 2023 | 0.83x | €316.81 Million | €379.52 Million | €62.71 Million | ▼ -1.3% |
| 2022 | 0.85x | €296.14 Million | €350.26 Million | €54.12 Million | ▼ -1.4% |
| 2021 | 0.86x | €295.48 Million | €344.64 Million | €49.16 Million | ▲ +29.3% |
| 2020 | 0.66x | €129.89 Million | €195.85 Million | €65.96 Million | ▲ +81.0% |
| 2019 | 0.37x | €54.78 Million | €149.50 Million | €94.72 Million | ▼ -45.0% |
| 2018 | 0.67x | €175.85 Million | €264.02 Million | €88.17 Million | ▼ -15.6% |
| 2017 | 0.79x | €195.36 Million | €247.49 Million | €52.13 Million | ▼ -5.6% |
| 2016 | 0.84x | €198.41 Million | €237.23 Million | €38.82 Million | ▲ +201.5% |
| 2015 | -0.82x | €-19.88 Million | €24.11 Million | €43.99 Million | ▼ -218.9% |
| 2014 | 0.69x | €169.87 Million | €245.02 Million | €75.15 Million | ▲ +35.5% |
| 2013 | 0.51x | €77.84 Million | €152.18 Million | €74.34 Million | ▲ +17.7% |
| 2012 | 0.43x | €66.46 Million | €152.88 Million | €86.42 Million | ▲ +238.4% |
| 2011 | -0.31x | €-30.45 Million | €96.92 Million | €127.36 Million | ▼ -299.7% |
| 2010 | 0.16x | €17.15 Million | €109.01 Million | €91.86 Million | ▼ -77.7% |
| 2009 | 0.70x | €127.48 Million | €181.05 Million | €53.57 Million | ▲ +4.2% |
| 2008 | 0.68x | €134.58 Million | €199.24 Million | €64.66 Million | ▲ +29.9% |
| 2007 | 0.52x | €77.07 Million | €148.22 Million | €71.16 Million | ▼ -27.3% |
| 2006 | 0.72x | €95.59 Million | €133.57 Million | €37.98 Million | ▼ -1.2% |
| 2005 | 0.72x | €47.02 Million | €64.88 Million | €17.86 Million | ▼ -15.4% |
| 2004 | 0.86x | €90.00 Million | €105.12 Million | €15.12 Million | ▲ +2.1% |
| 2003 | 0.84x | €95.50 Million | €113.90 Million | €18.40 Million | ▲ +11.5% |
| 2002 | 0.75x | €85.10 Million | €113.20 Million | €28.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).