Intrasense (ALINS) — Free Cash Flow Generation Index
Latest as of June 2020:
-1.29x
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). See Intrasense short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Intrasense Free Cash Flow Generation Index (2008–2019)
Historical FCF Generation Index trend for Intrasense across 5 annual periods. Explore Intrasense debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intrasense (2008–2019)
Year-by-year Free Cash Flow Generation Index for Intrasense. For the full company profile including market capitalisation, see ALINS stock market capitalisation.
| 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).