Intercure Free Cash Flow Generation Index
Intercure 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intercure (2020–2025)
Free cash flow generation index of Intercure from 2020 to 2025. Historical FCF Generation Index trend for Intercure across 4 annual periods. See Intercure (INCR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Intercure Free Cash Flow Generation Index by Year (2020–2025)
Intercure free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Intercure. For the full cash flow conversion analysis, see Intercure cash conversion from operations.
| 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 | — |