Intelicanna Ltd Free Cash Flow Generation Index

Latest as of September 2022: 0.94x

Intelicanna Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Intelicanna Ltd from 2016 to 2021. Historical FCF Generation Index trend for Intelicanna Ltd across 2 annual periods. See financial agility of Intelicanna Ltd to measure the company's free cash flow as a share of total liabilities.

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

Intelicanna Ltd free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Intelicanna Ltd. For the full cash flow conversion analysis, see Intelicanna Ltd cash conversion from operations.

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).