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). See Intchains Group Limited American Deposit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Intchains Group Limited American Deposit (ICG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Intchains Group Limited American Deposit.
| 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 | — |