Integragen (ALINT) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Integragen (ALINT) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €203.27K represents 1% of operating cash flow (€203.27K). Read Integragen balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€203.27K
EUR
Operating Cash Flow
€203.27K
EUR
Capital Expenditures
€0.00
EUR
Integragen Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Integragen across 7 annual periods. Explore ALINT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Integragen (2016–2022)
Year-by-year Free Cash Flow Generation Index for Integragen. For the full company profile including market capitalisation, see Integragen stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €403.11K | €403.11K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €411.78K | €411.78K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €452.69K | €452.69K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €256.10K | €256.10K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €135.90K | €135.90K | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €123.30K | €123.30K | €0.00 | ▲ +146.5% |
| 2016 | -2.15x | €-227.25K | €105.62K | €332.88K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).