Inpro SA Free Cash Flow Generation Index
Inpro SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inpro SA (2011–2024)
Free cash flow generation index of Inpro SA from 2011 to 2024. Historical FCF Generation Index trend for Inpro SA across 11 annual periods. See INP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Inpro SA Free Cash Flow Generation Index by Year (2011–2024)
Inpro SA free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Inpro SA. For the full cash flow conversion analysis, see Inpro SA cash flow conversion.
| 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 | — |