i2S SA Free Cash Flow Generation Index
i2S SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of i2S SA (2007–2025)
Free cash flow generation index of i2S SA from 2007 to 2025. Historical FCF Generation Index trend for i2S SA across 12 annual periods. See i2S SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
i2S SA Free Cash Flow Generation Index by Year (2007–2025)
i2S SA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for i2S SA. For the full cash flow conversion analysis, see ALI2S cash flow metrics.
| 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 | — |