IT Link Free Cash Flow Generation Index
IT Link free cash flow generation index. IT Link (ALITL) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €1.76 Million represents 1% of operating cash flow (€1.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IT Link (2009–2024)
Free cash flow generation index of IT Link from 2009 to 2024. Historical FCF Generation Index trend for IT Link across 12 annual periods. See financial flexibility index of IT Link to measure the company's free cash flow as a share of total liabilities.
IT Link Free Cash Flow Generation Index by Year (2009–2024)
IT Link free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for IT Link. For the full cash flow conversion analysis, see IT Link cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €4.21 Million | €4.52 Million | €309.00K | ▲ +4.9% |
| 2023 | 0.89x | €3.35 Million | €3.77 Million | €422.00K | ▼ -11.2% |
| 2022 | 1.00x | €7.49 Million | €7.49 Million | €0.00 | ▲ +4.5% |
| 2021 | 0.96x | €6.90 Million | €7.21 Million | €308.00K | ▲ +8.7% |
| 2020 | 0.88x | €2.93 Million | €3.32 Million | €397.00K | ▲ +23.1% |
| 2019 | 0.72x | €3.31 Million | €4.63 Million | €1.32 Million | ▲ +189.0% |
| 2017 | 0.25x | €606.00K | €2.45 Million | €1.84 Million | ▲ +33.4% |
| 2016 | 0.19x | €51.00K | €275.00K | €224.00K | ▼ -70.3% |
| 2015 | 0.62x | €351.00K | €563.00K | €212.00K | ▼ -22.1% |
| 2011 | 0.80x | €1.18 Million | €1.47 Million | €294.00K | ▲ +9.6% |
| 2010 | 0.73x | €623.00K | €853.00K | €230.00K | ▲ +757.3% |
| 2009 | -0.11x | €-15.00K | €135.00K | €150.00K | — |