Intercure (INCR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
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). Read how much debt does Intercure carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
ILA2.17 Million
ILA
Operating Cash Flow
ILA2.32 Million
ILA
Capital Expenditures
ILA152.00K
ILA
Intercure Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Intercure across 4 annual periods. Explore Intercure (INCR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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).