i2S SA (ALI2S) — Free Cash Flow Generation Index
Latest as of December 2025:
0.83x
i2S SA (ALI2S) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of €1.62 Million represents 1% of operating cash flow (€1.96 Million). See ALI2S net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
€1.62 Million
EUR
Operating Cash Flow
€1.96 Million
EUR
Capital Expenditures
€335.39K
EUR
i2S SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for i2S SA across 12 annual periods. Explore ALI2S operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for i2S SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for i2S SA. For the full company profile including market capitalisation, see i2S SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €1.84 Million | €2.38 Million | €537.45K | ▼ -10.0% |
| 2024 | 0.86x | €1.09 Million | €1.27 Million | €178.66K | ▲ +161.0% |
| 2021 | 0.33x | €513.63K | €1.56 Million | €1.05 Million | ▼ -40.9% |
| 2020 | 0.56x | €503.00K | €903.03K | €400.03K | ▲ +163.9% |
| 2019 | -0.87x | €-246.66K | €282.91K | €529.56K | ▼ -200.3% |
| 2016 | 0.87x | €483.87K | €556.50K | €72.64K | ▲ +304.4% |
| 2015 | -0.43x | €-131.30K | €308.68K | €439.99K | ▼ -237.9% |
| 2013 | 0.31x | €77.05K | €249.75K | €172.70K | ▼ -66.5% |
| 2012 | 0.92x | €687.31K | €745.89K | €58.58K | ▲ +4.2% |
| 2011 | 0.88x | €615.25K | €695.92K | €80.67K | ▲ +14.3% |
| 2010 | 0.77x | €148.78K | €192.38K | €43.59K | ▼ -55.0% |
| 2007 | 1.72x | €194.00K | €113.00K | €81.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).