INTERSHOP Communications Aktiengesellschaft Free Cash Flow Generation Index
INTERSHOP Communications Aktiengesellschaft free cash flow generation index. INTERSHOP Communications Aktiengesellschaft (ISHA) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €2.91 Million represents 1% of operating cash flow (€2.93 Million). Read INTERSHOP Communications Aktiengesellsch debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INTERSHOP Communications Aktiengesellschaft (2008–2024)
Free cash flow generation index of INTERSHOP Communications Aktiengesellschaft from 2008 to 2024. Historical FCF Generation Index trend for INTERSHOP Communications Aktiengesellschaft across 13 annual periods. Explore INTERSHOP Communications Aktiengesellsch capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
INTERSHOP Communications Aktiengesellschaft Free Cash Flow Generation Index by Year (2008–2024)
INTERSHOP Communications Aktiengesellschaft free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for INTERSHOP Communications Aktiengesellschaft. For the full cash flow conversion analysis, see INTERSHOP Communications Aktiengesellsch (ISHA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €2.06 Million | €2.11 Million | €53.00K | ▲ +36.2% |
| 2023 | 0.72x | €2.11 Million | €2.95 Million | €839.00K | ▲ +155.0% |
| 2022 | -1.30x | €-1.51 Million | €1.16 Million | €2.67 Million | ▼ -317.4% |
| 2021 | 0.60x | €2.75 Million | €4.60 Million | €1.84 Million | ▲ +12.1% |
| 2020 | 0.53x | €2.52 Million | €4.73 Million | €2.20 Million | ▲ +200.0% |
| 2017 | -0.53x | €-904.00K | €1.69 Million | €2.60 Million | ▼ -200.1% |
| 2015 | 0.53x | €2.65 Million | €4.97 Million | €2.31 Million | ▲ +108.0% |
| 2014 | -6.71x | €-2.60 Million | €387.00K | €2.98 Million | ▼ -432.8% |
| 2012 | -1.26x | €-2.51 Million | €2.00 Million | €4.51 Million | ▼ -769.9% |
| 2011 | -0.14x | €-443.00K | €3.06 Million | €3.50 Million | ▼ -119.8% |
| 2010 | 0.73x | €5.37 Million | €7.35 Million | €1.98 Million | ▲ +129.3% |
| 2009 | -2.50x | €-2.07 Million | €827.00K | €2.89 Million | ▼ -1231.1% |
| 2008 | 0.22x | €672.00K | €3.04 Million | €2.37 Million | — |