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). Read Intershop Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Intershop Holding AG (ISN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intershop Holding AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for Intershop Holding AG. For the full company profile including market capitalisation, see market cap of Intershop Holding AG.
| 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 | — |