Inpro SA (INP) — Free Cash Flow Generation Index

Latest as of December 2024: -9.48x

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). See Inpro SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-9.48x
Free Cash Flow / Operating CF

Free Cash Flow

zł-3.96 Million
PLN

Operating Cash Flow

zł417.00K
PLN

Capital Expenditures

zł538.00K
PLN

Inpro SA Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Inpro SA across 11 annual periods. Explore INP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inpro SA (2011–2024)

Year-by-year Free Cash Flow Generation Index for Inpro SA. For the full company profile including market capitalisation, see Inpro SA (INP) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).