Intercure (INCR) — Free Cash Flow Generation Index
Intercure (INCR) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ILA2.17 Million represents 1% of operating cash flow (ILA2.32 Million). Explore Intercure (INCR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intercure Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Intercure across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Intercure.
Annual Free Cash Flow Generation for Intercure (2020–2025)
Year-by-year Free Cash Flow Generation Index for Intercure. Check INCR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |