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). See Infotel SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (INF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 INF stock 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).