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). Explore Intellinetics Inc (INLX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Intellinetics Inc (INLX) cash conversion ratio.
Annual Free Cash Flow Generation for Intellinetics Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for Intellinetics Inc. Check INLX cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |