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). See ISN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ISN company net worth.
| 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 | — |