INC S.A. Free Cash Flow Generation Index
INC S.A. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INC S.A. (2018–2024)
Free cash flow generation index of INC S.A. from 2018 to 2024. Historical FCF Generation Index trend for INC S.A. across 3 annual periods. See INC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
INC S.A. Free Cash Flow Generation Index by Year (2018–2024)
INC S.A. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for INC S.A.. For the full cash flow conversion analysis, see INC S.A. cash conversion from operations.
| 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 | — |