Intchains Group Limited American Depositary Shares Free Cash Flow Generation Index

Latest as of December 2023: -1.60x

Intchains Group Limited American Depositary Shares 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).

FCF Generation Index

-1.60x
Free Cash Flow / Operating CF

Free Cash Flow

$-4.48 Million
USD

Operating Cash Flow

$2.81 Million
USD

Capital Expenditures

$7.29 Million
USD

Free Cash Flow Generation Index of Intchains Group Limited American Depositary Shares (2020–2022)

Free cash flow generation index of Intchains Group Limited American Depositary Shares from 2020 to 2022. Historical FCF Generation Index trend for Intchains Group Limited American Depositary Shares across 3 annual periods. See financial flexibility index of Intchains Group Limited American Deposit to measure the company's free cash flow as a share of total liabilities.

Intchains Group Limited American Depositary Shares Free Cash Flow Generation Index by Year (2020–2022)

Intchains Group Limited American Depositary Shares free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Intchains Group Limited American Depositary Shares. For the full cash flow conversion analysis, see Intchains Group Limited American Deposit (ICG) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).