INC S.A. (INC) — Free Cash Flow Generation Index
Latest as of December 2024:
0.96x
INC S.A. (INC) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of zł7.77 Million represents 1% of operating cash flow (zł8.11 Million). Explore INC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
zł7.77 Million
PLN
Operating Cash Flow
zł8.11 Million
PLN
Capital Expenditures
zł340.00K
PLN
INC S.A. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for INC S.A. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does INC S.A. generate cash.
Annual Free Cash Flow Generation for INC S.A. (2018–2024)
Year-by-year Free Cash Flow Generation Index for INC S.A.. Check INC S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | zł5.61 Million | zł6.29 Million | zł678.00K | ▲ +533.8% |
| 2020 | -0.21x | zł-29.00K | zł141.00K | zł332.00K | ▲ +98.3% |
| 2018 | -11.91x | zł-2.31 Million | zł194.00K | zł2.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).