Intershop Holding AG (ISN) — Free Cash Flow Generation Index
Intershop Holding AG (ISN) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CHF14.76 Million represents 1% of operating cash flow (CHF14.99 Million). Explore reinvestment intensity of Intershop Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intershop Holding AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Intershop Holding AG across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Intershop Holding AG.
Annual Free Cash Flow Generation for Intershop Holding AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for Intershop Holding AG. Check Intershop Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CHF30.25 Million | CHF30.73 Million | CHF477.00K | ▼ -1.5% |
| 2023 | 1.00x | CHF81.15 Million | CHF81.17 Million | CHF21.00K | ▲ +2.8% |
| 2022 | 0.97x | CHF4.75 Million | CHF4.88 Million | CHF135.00K | ▼ -2.5% |
| 2021 | 1.00x | CHF33.27 Million | CHF33.35 Million | CHF74.00K | ▼ 0.0% |
| 2020 | 1.00x | CHF45.54 Million | CHF45.63 Million | CHF93.00K | ▲ +0.3% |
| 2019 | 0.99x | CHF35.83 Million | CHF36.02 Million | CHF191.00K | ▲ +0.3% |
| 2018 | 0.99x | CHF22.88 Million | CHF23.08 Million | CHF195.00K | ▼ -0.5% |
| 2017 | 1.00x | CHF49.99 Million | CHF50.14 Million | CHF151.00K | ▲ +0.8% |
| 2016 | 0.99x | CHF48.34 Million | CHF48.88 Million | CHF541.00K | ▼ -1.0% |
| 2015 | 1.00x | CHF61.01 Million | CHF61.08 Million | CHF74.00K | ▲ +0.3% |
| 2014 | 1.00x | CHF67.18 Million | CHF67.45 Million | CHF265.00K | ▼ -0.2% |
| 2013 | 1.00x | CHF49.71 Million | CHF49.81 Million | CHF99.00K | ▲ +0.0% |
| 2012 | 1.00x | CHF41.21 Million | CHF41.31 Million | CHF99.00K | ▲ +0.1% |
| 2011 | 1.00x | CHF35.33 Million | CHF35.45 Million | CHF120.00K | ▼ -0.3% |
| 2010 | 1.00x | CHF64.18 Million | CHF64.21 Million | CHF37.00K | ▲ +1.0% |
| 2009 | 0.99x | CHF30.33 Million | CHF30.65 Million | CHF321.00K | ▼ -0.9% |
| 2008 | 1.00x | CHF66.00 Million | CHF66.10 Million | CHF99.00K | ▲ +164.6% |
| 2007 | -1.54x | CHF-55.26 Million | CHF35.77 Million | CHF91.03 Million | ▼ -9.4% |
| 2006 | -1.41x | CHF-37.06 Million | CHF26.24 Million | CHF63.30 Million | ▼ -156.5% |
| 2005 | -0.55x | CHF-15.84 Million | CHF28.76 Million | CHF44.59 Million | ▼ -381.1% |
| 2004 | 0.20x | CHF4.98 Million | CHF25.41 Million | CHF20.43 Million | — |