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). Explore ISE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Innovative Solutions Ecosystem SA (ISE) cash flow conversion.
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. Check ISE cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |