Intelicanna Ltd (INTL) — Free Cash Flow Generation Index

Latest as of September 2022: 0.94x

Intelicanna Ltd (INTL) has a Free Cash Flow Generation Index of 0.94x as of September 2022. Free cash flow of ILA281.41 Million represents 1% of operating cash flow (ILA299.69 Million). See working capital position of Intelicanna Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

ILA281.41 Million

ILA

Operating Cash Flow

ILA299.69 Million

ILA

Capital Expenditures

ILA18.28 Million

ILA

Intelicanna Ltd Free Cash Flow Generation Index (2016–2021)

Historical FCF Generation Index trend for Intelicanna Ltd across 2 annual periods. Explore Intelicanna Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Intelicanna Ltd (2016–2021)

Year-by-year Free Cash Flow Generation Index for Intelicanna Ltd. For the full company profile including market capitalisation, see Intelicanna Ltd (INTL) market capitalisation.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2021	0.93x	ILA345.76 Million	ILA372.78 Million	ILA27.02 Million	▲ +13.0%
2016	0.82x	ILA150.10 Million	ILA182.92 Million	ILA32.81 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).