Intchains Group Limited American Depositary Shares (ICG) — Free Cash Flow Generation Index
Intchains Group Limited American Depositary Shares (ICG) has a Free Cash Flow Generation Index of -1.60x as of December 2023. Free cash flow of $-4.48 Million represents -2% of operating cash flow ($2.81 Million). Read Intchains Group Limited American Deposit balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intchains Group Limited American Depositary Shares Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Intchains Group Limited American Depositary Shares across 3 annual periods. Explore ICG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intchains Group Limited American Depositary Shares (2020–2022)
Year-by-year Free Cash Flow Generation Index for Intchains Group Limited American Depositary Shares. For the full company profile including market capitalisation, see Intchains Group Limited American Deposit (ICG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | $322.67 Million | $326.69 Million | $4.02 Million | ▼ -0.8% |
| 2021 | 1.00x | $393.65 Million | $395.42 Million | $1.77 Million | ▲ +1.2% |
| 2020 | 0.98x | $15.34 Million | $15.59 Million | $251.00K | — |