Intelligent Group Limited Ordinary Shares (INTJ) — Free Cash Flow Generation Index
Intelligent Group Limited Ordinary Shares (INTJ) has a Free Cash Flow Generation Index of 0.96x as of November 2023. Free cash flow of $91.48K represents 1% of operating cash flow ($95.50K). Read INTJ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intelligent Group Limited Ordinary Shares Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Intelligent Group Limited Ordinary Shares across 4 annual periods. Explore INTJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intelligent Group Limited Ordinary Shares (2020–2023)
Year-by-year Free Cash Flow Generation Index for Intelligent Group Limited Ordinary Shares. For the full company profile including market capitalisation, see Intelligent Group Limited Ordinary Share market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $344.66K | $348.67K | $4.01K | ▼ -0.9% |
| 2022 | 1.00x | $623.45K | $625.00K | $1.55K | ▼ -0.2% |
| 2021 | 1.00x | $1.31 Million | $1.31 Million | $0.00 | ▲ +24.7% |
| 2020 | 0.80x | $4.78 Million | $5.96 Million | $1.18 Million | — |