Inpro SA (INP) — Free Cash Flow Generation Index
Inpro SA (INP) has a Free Cash Flow Generation Index of -9.48x as of December 2024. Free cash flow of zł-3.96 Million represents -9% of operating cash flow (zł417.00K). Explore how much does Inpro SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inpro SA Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Inpro SA across 11 annual periods. For the full cash flow conversion analysis, see Inpro SA (INP) cash conversion ratio.
Annual Free Cash Flow Generation for Inpro SA (2011–2024)
Year-by-year Free Cash Flow Generation Index for Inpro SA. Check Inpro SA 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 | 0.57x | zł17.87 Million | zł31.39 Million | zł2.34 Million | ▲ +27.2% |
| 2023 | 0.45x | zł6.63 Million | zł14.80 Million | zł8.18 Million | ▼ -44.8% |
| 2020 | 0.81x | zł56.53 Million | zł69.75 Million | zł13.21 Million | ▲ +50.9% |
| 2019 | 0.54x | zł11.57 Million | zł21.55 Million | zł9.98 Million | ▲ +23.4% |
| 2018 | 0.44x | zł12.32 Million | zł28.33 Million | zł16.01 Million | ▼ -56.1% |
| 2016 | 0.99x | zł21.38 Million | zł21.58 Million | zł201.00K | ▲ +3.3% |
| 2015 | 0.96x | zł38.92 Million | zł40.59 Million | zł1.67 Million | ▲ +58.0% |
| 2014 | 0.61x | zł12.03 Million | zł19.83 Million | zł7.80 Million | ▲ +109.2% |
| 2013 | -6.57x | zł-30.12 Million | zł4.59 Million | zł34.71 Million | ▲ +65.9% |
| 2012 | -19.26x | zł-25.48 Million | zł1.32 Million | zł26.81 Million | ▼ -5079.9% |
| 2011 | 0.39x | zł5.85 Million | zł15.12 Million | zł9.27 Million | — |