Infotel SA (INF) — Free Cash Flow Generation Index
Latest as of December 2025:
0.72x
Infotel SA (INF) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €8.49 Million represents 1% of operating cash flow (€11.75 Million). Read debt load of Infotel SA for a breakdown of total debt and financial obligations.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
€8.49 Million
EUR
Operating Cash Flow
€11.75 Million
EUR
Capital Expenditures
€3.25 Million
EUR
Infotel SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Infotel SA across 19 annual periods. Explore Infotel SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Infotel SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Infotel SA. For the full company profile including market capitalisation, see Infotel SA (INF) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €19.55 Million | €25.83 Million | €6.27 Million | ▼ -14.5% |
| 2024 | 0.89x | €31.52 Million | €35.60 Million | €4.08 Million | ▲ +6.4% |
| 2023 | 0.83x | €21.76 Million | €26.15 Million | €4.39 Million | ▲ +1.0% |
| 2022 | 0.82x | €21.71 Million | €26.36 Million | €4.66 Million | ▼ -5.2% |
| 2021 | 0.87x | €23.54 Million | €27.09 Million | €3.55 Million | ▼ -2.0% |
| 2020 | 0.89x | €34.72 Million | €39.15 Million | €4.43 Million | ▲ +11.1% |
| 2019 | 0.80x | €16.63 Million | €20.83 Million | €4.20 Million | ▲ +1.4% |
| 2018 | 0.79x | €17.80 Million | €22.61 Million | €4.81 Million | ▼ -12.6% |
| 2017 | 0.90x | €19.72 Million | €21.90 Million | €2.18 Million | ▲ +15.7% |
| 2016 | 0.78x | €11.05 Million | €14.20 Million | €3.15 Million | ▼ -7.1% |
| 2015 | 0.84x | €13.75 Million | €16.41 Million | €2.66 Million | ▲ +1.2% |
| 2014 | 0.83x | €16.28 Million | €19.64 Million | €3.37 Million | ▲ +3.2% |
| 2013 | 0.80x | €10.81 Million | €13.47 Million | €2.66 Million | ▲ +101.3% |
| 2012 | 0.40x | €1.91 Million | €4.80 Million | €2.89 Million | ▼ -26.6% |
| 2011 | 0.54x | €3.74 Million | €6.89 Million | €3.15 Million | ▼ -34.4% |
| 2010 | 0.83x | €6.51 Million | €7.88 Million | €1.36 Million | ▲ +47.0% |
| 2009 | 0.56x | €1.87 Million | €3.32 Million | €1.45 Million | ▼ -29.3% |
| 2008 | 0.80x | €6.83 Million | €8.59 Million | €1.75 Million | ▲ +9.1% |
| 2007 | 0.73x | €4.37 Million | €5.99 Million | €1.62 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).