Intrasense Free Cash Flow Generation Index

Latest as of June 2020: -1.29x

Intrasense free cash flow generation index. Intrasense (ALINS) has a Free Cash Flow Generation Index of -1.29x as of June 2020. Free cash flow of €-126.00K represents -1% of operating cash flow (€98.00K).

FCF Generation Index

-1.29x
Free Cash Flow / Operating CF

Free Cash Flow

€-126.00K
EUR

Operating Cash Flow

€98.00K
EUR

Capital Expenditures

€224.00K
EUR

Free Cash Flow Generation Index of Intrasense (2008–2019)

Free cash flow generation index of Intrasense from 2008 to 2019. Historical FCF Generation Index trend for Intrasense across 5 annual periods. See Intrasense free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Intrasense Free Cash Flow Generation Index by Year (2008–2019)

Intrasense free cash flow generation index by year from 2008 to 2019. Year-by-year Free Cash Flow Generation Index for Intrasense. For the full cash flow conversion analysis, see cash efficiency ratio of Intrasense.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 -0.12x €-64.00K €536.00K €600.00K ▼ -111.9%
2018 1.00x €761.69K €761.69K €34.00K ▲ +4.2%
2017 0.96x €742.60K €773.91K €31.32K ▼ -2.7%
2016 0.99x €892.72K €905.07K €12.36K ▼ -23.1%
2008 1.28x €159.00K €124.00K €35.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).