Infotel SA Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Infotel SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Infotel SA (2007–2025)

Free cash flow generation index of Infotel SA from 2007 to 2025. Historical FCF Generation Index trend for Infotel SA across 19 annual periods. See how financially flexible is Infotel SA to measure the company's free cash flow as a share of total liabilities.

Infotel SA Free Cash Flow Generation Index by Year (2007–2025)

Infotel SA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Infotel SA. For the full cash flow conversion analysis, see cash flow conversion of Infotel SA.

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).