Intellinetics Inc Free Cash Flow Generation Index
Intellinetics Inc 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 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intellinetics Inc (2005–2024)
Free cash flow generation index of Intellinetics Inc from 2005 to 2024. Historical FCF Generation Index trend for Intellinetics Inc across 7 annual periods. Explore how much does Intellinetics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Intellinetics Inc Free Cash Flow Generation Index by Year (2005–2024)
Intellinetics Inc free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Intellinetics Inc. For the full cash flow conversion analysis, see INLX cash flow metrics.
| 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 | — |