Inesa Intelligent Tech Inc B (900901) — Free Cash Flow Generation Index
Inesa Intelligent Tech Inc B (900901) has a Free Cash Flow Generation Index of 0.88x as of September 2022. Free cash flow of $251.39 Million represents 1% of operating cash flow ($284.85 Million). Read Inesa Intelligent Tech Inc B balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inesa Intelligent Tech Inc B Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Inesa Intelligent Tech Inc B across 15 annual periods. Explore 900901 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inesa Intelligent Tech Inc B (2000–2024)
Year-by-year Free Cash Flow Generation Index for Inesa Intelligent Tech Inc B. For the full company profile including market capitalisation, see Inesa Intelligent Tech Inc B market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.48x | $-167.96 Million | $347.74 Million | $515.69 Million | ▼ -162.2% |
| 2023 | 0.78x | $358.34 Million | $461.60 Million | $103.26 Million | ▲ +1651.7% |
| 2022 | 0.04x | $9.46 Million | $213.45 Million | $203.99 Million | ▲ +106.8% |
| 2021 | -0.66x | $-102.32 Million | $156.13 Million | $258.45 Million | ▼ -176.5% |
| 2020 | 0.86x | $398.68 Million | $465.62 Million | $67.79 Million | ▼ -5.5% |
| 2019 | 0.91x | $275.33 Million | $303.83 Million | $28.50 Million | ▲ +46.4% |
| 2018 | 0.62x | $119.52 Million | $193.10 Million | $73.59 Million | ▼ -53.1% |
| 2016 | 1.32x | $114.91 Million | $87.10 Million | $27.81 Million | ▼ -33.3% |
| 2007 | 1.98x | $658.92 Million | $333.33 Million | $325.59 Million | ▲ +53.1% |
| 2005 | 1.29x | $319.46 Million | $247.36 Million | $72.10 Million | ▼ -10.3% |
| 2004 | 1.44x | $529.43 Million | $367.84 Million | $161.59 Million | ▼ -6.5% |
| 2003 | 1.54x | $1.13 Billion | $731.67 Million | $395.17 Million | ▲ +1.5% |
| 2002 | 1.52x | $862.35 Million | $568.27 Million | $294.07 Million | ▼ -48.8% |
| 2001 | 2.96x | $1.28 Billion | $431.28 Million | $845.74 Million | ▲ +40.3% |
| 2000 | 2.11x | $792.02 Million | $375.24 Million | $416.78 Million | — |