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). See INLX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Intellinetics Inc (INLX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Intellinetics Inc market capitalisation.
| 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 | — |