INTERSHOP Communications Aktiengesellschaft (ISHA) — 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). See working capital position of INTERSHOP Communications Aktiengesellsch to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INTERSHOP Communications Aktiengesellschaft Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for INTERSHOP Communications Aktiengesellschaft across 13 annual periods. Explore ISHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of INTERSHOP Communications Aktiengesellsch.
| 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 | — |