Intercure (INCR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.73x
Intercure (INCR) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of ILA4.48 Million represents 1% of operating cash flow (ILA6.10 Million). See how liquid is Intercure's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
ILA4.48 Million
ILA
Operating Cash Flow
ILA6.10 Million
ILA
Capital Expenditures
ILA1.62 Million
ILA
Intercure Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Intercure across 4 annual periods. Explore Intercure (INCR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intercure (2020–2025)
Year-by-year Free Cash Flow Generation Index for Intercure. For the full company profile including market capitalisation, see Intercure stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ILA13.29 Million | ILA16.84 Million | ILA3.55 Million | ▲ +28.4% |
| 2022 | 0.61x | ILA31.52 Million | ILA51.27 Million | ILA19.74 Million | ▲ +40.0% |
| 2021 | 0.44x | ILA10.99 Million | ILA25.02 Million | ILA14.03 Million | ▲ +126.3% |
| 2020 | -1.67x | ILA-13.04 Million | ILA7.80 Million | ILA20.84 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).