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). Explore Intchains Group Limited American Deposit 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
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. For the full cash flow conversion analysis, see cash flow conversion of Intchains Group Limited American Deposit.
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. Check ICG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |