Innovative Solutions Ecosystem SA Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Innovative Solutions Ecosystem SA free cash flow generation index. Innovative Solutions Ecosystem SA (ISE) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of €413.34K represents 1% of operating cash flow (€413.34K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€413.34K
EUR

Operating Cash Flow

€413.34K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Innovative Solutions Ecosystem SA (2004–2019)

Free cash flow generation index of Innovative Solutions Ecosystem SA from 2004 to 2019. Historical FCF Generation Index trend for Innovative Solutions Ecosystem SA across 12 annual periods. See ISE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Innovative Solutions Ecosystem SA Free Cash Flow Generation Index by Year (2004–2019)

Innovative Solutions Ecosystem SA free cash flow generation index by year from 2004 to 2019. Year-by-year Free Cash Flow Generation Index for Innovative Solutions Ecosystem SA. For the full cash flow conversion analysis, see Innovative Solutions Ecosystem SA (ISE) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 -2.03x €-450.18K €222.12K €672.29K ▲ +64.7%
2017 -5.75x €-152.52K €26.53K €179.05K ▼ -1386.0%
2016 -0.39x €-100.43K €259.57K €360.00K ▼ -150.5%
2015 0.77x €69.00K €90.00K €21.00K ▼ -14.4%
2014 0.90x €327.82K €365.99K €38.17K ▲ +282.4%
2011 -0.49x €-2.88 Million €5.86 Million €8.74 Million ▼ -112.5%
2009 -0.23x €-2.00 Million €8.65 Million €10.65 Million ▲ +51.7%
2008 -0.48x €-8.93 Million €18.67 Million €27.60 Million ▲ +55.0%
2007 -1.06x €-9.63 Million €9.07 Million €18.70 Million ▼ -655.6%
2006 0.19x €2.50 Million €13.09 Million €10.59 Million ▲ +119.5%
2005 0.09x €898.42K €10.32 Million €9.42 Million ▲ +109.2%
2004 -0.95x €-3.79 Million €3.99 Million €7.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).