INTERSHOP Communications Aktiengesellschaft (ISHA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

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 ISHA total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€2.91 Million
EUR

Operating Cash Flow

€2.93 Million
EUR

Capital Expenditures

€21.00K
EUR

INTERSHOP Communications Aktiengesellschaft Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for INTERSHOP Communications Aktiengesellschaft across 13 annual periods. Explore reinvestment intensity of INTERSHOP Communications Aktiengesellsch to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for INTERSHOP Communications Aktiengesellschaft (2008–2024)

Year-by-year Free Cash Flow Generation Index for INTERSHOP Communications Aktiengesellschaft. For the full company profile including market capitalisation, see ISHA market cap overview.

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