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). See Inesa Intelligent Tech Inc B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Inesa Intelligent Tech Inc B to assess how comfortably operating cash covers total debt obligations.
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 market cap of Inesa Intelligent Tech Inc B.
| 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 | — |