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). See Intelligent Group Limited Ordinary Share working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Intelligent Group Limited Ordinary Share (INTJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Intelligent Group Limited Ordinary Share.
| 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 | — |