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). See how liquid is INC S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore INC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INC S.A. (2018–2024)
Year-by-year Free Cash Flow Generation Index for INC S.A.. For the full company profile including market capitalisation, see INC S.A. (INC) total market value.
| 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).