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 1.00x as of August 2024. Free cash flow of $157.33K represents 1% of operating cash flow ($157.33K). Explore INTJ capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Intelligent Group Limited Ordinary Share (INTJ) cash flow conversion.
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. Check INTJ capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |