Innovative Solutions Ecosystem SA (ISE) — 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). See Innovative Solutions Ecosystem SA (ISE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innovative Solutions Ecosystem SA Free Cash Flow Generation Index (2004–2019)
Historical FCF Generation Index trend for Innovative Solutions Ecosystem SA across 12 annual periods. Explore Innovative Solutions Ecosystem SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Innovative Solutions Ecosystem SA (2004–2019)
Year-by-year Free Cash Flow Generation Index for Innovative Solutions Ecosystem SA. For the full company profile including market capitalisation, see ISE market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -2.03x | €-450.18K | €222.12K | €672.30K | ▲ +65.0% |
| 2017 | -5.79x | €-153.57K | €26.53K | €180.10K | ▼ -1343.5% |
| 2016 | -0.40x | €-104.09K | €259.57K | €363.67K | ▼ -152.0% |
| 2015 | 0.77x | €70.27K | €91.09K | €20.82K | ▼ -13.9% |
| 2014 | 0.90x | €327.82K | €365.99K | €38.16K | ▲ +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 | ▼ -687.4% |
| 2006 | 0.18x | €2.34 Million | €12.93 Million | €10.59 Million | ▲ +104.0% |
| 2005 | 0.09x | €916.07K | €10.33 Million | €9.42 Million | ▲ +109.3% |
| 2004 | -0.95x | €-3.79 Million | €3.99 Million | €7.77 Million | — |