Intelligent Group Limited Ordinary Shares Free Cash Flow Generation Index
Intelligent Group Limited Ordinary Shares free cash flow generation index. Intelligent Group Limited Ordinary Shares (INTJ) has a Free Cash Flow Generation Index of 1.00x as of August 2024. Free cash flow of $157.33K represents 1% of operating cash flow ($157.33K). Check asset resilience ratio of Intelligent Group Limited Ordinary Share to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intelligent Group Limited Ordinary Shares (2020–2023)
Free cash flow generation index of Intelligent Group Limited Ordinary Shares from 2020 to 2023. Historical FCF Generation Index trend for Intelligent Group Limited Ordinary Shares across 4 annual periods. Explore Intelligent Group Limited Ordinary Share capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intelligent Group Limited Ordinary Shares Free Cash Flow Generation Index by Year (2020–2023)
Intelligent Group Limited Ordinary Shares free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Intelligent Group Limited Ordinary Shares. For the full cash flow conversion analysis, see INTJ cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $2.69 Million | $2.72 Million | $31.30K | ▼ -0.9% |
| 2022 | 1.00x | $4.86 Million | $4.87 Million | $12.06K | ▼ -0.2% |
| 2021 | 1.00x | $1.31 Million | $1.31 Million | $0.00 | ▲ +24.7% |
| 2020 | 0.80x | $37.04 Million | $46.20 Million | $9.16 Million | — |