Infotel SA (INF) — 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). Explore Infotel SA (INF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Infotel SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Infotel SA across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Infotel SA.
Annual Free Cash Flow Generation for Infotel SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Infotel SA. Check how aggressively does Infotel SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |