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). Read ALI2S total liabilities for a breakdown of total debt and financial obligations.
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 how much does i2S SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of i2S SA.
| 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).