Intershop Holding AG Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Intershop Holding AG 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CHF14.76 Million
CHF

Operating Cash Flow

CHF14.99 Million
CHF

Capital Expenditures

CHF232.00K
CHF

Free Cash Flow Generation Index of Intershop Holding AG (2004–2024)

Free cash flow generation index of Intershop Holding AG from 2004 to 2024. Historical FCF Generation Index trend for Intershop Holding AG across 21 annual periods. See Intershop Holding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Intershop Holding AG Free Cash Flow Generation Index by Year (2004–2024)

Intershop Holding AG free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Intershop Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).