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). Explore Inesa Intelligent Tech Inc B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 900901 cash generation efficiency.
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. Check Inesa Intelligent Tech Inc B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |