Intellinetics Inc (INLX) — Free Cash Flow Generation Index
Intellinetics Inc (INLX) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of $1.28 Million represents 1% of operating cash flow ($1.35 Million). Read Intellinetics Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intellinetics Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Intellinetics Inc across 7 annual periods. Explore INLX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intellinetics Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for Intellinetics Inc. For the full company profile including market capitalisation, see market value of Intellinetics Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | $3.03 Million | $3.86 Million | $827.77K | ▲ +160.5% |
| 2023 | 0.30x | $236.58K | $784.66K | $548.08K | ▼ -57.5% |
| 2022 | 0.71x | $1.41 Million | $1.99 Million | $577.33K | ▲ +23.4% |
| 2021 | 0.58x | $799.48K | $1.39 Million | $590.49K | ▲ +49.4% |
| 2020 | 0.39x | $48.13K | $124.99K | $76.85K | ▼ -61.5% |
| 2009 | 1.00x | $177.00 | $177.00 | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $120.00 | $120.00 | $0.00 | — |