Intertainment AG Free Cash Flow Generation Index
Intertainment AG free cash flow generation index. Intertainment AG (ITN) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €10.00K represents 1% of operating cash flow (€10.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intertainment AG (2002–2018)
Free cash flow generation index of Intertainment AG from 2002 to 2018. Historical FCF Generation Index trend for Intertainment AG across 3 annual periods. See Intertainment AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Intertainment AG Free Cash Flow Generation Index by Year (2002–2018)
Intertainment AG free cash flow generation index by year from 2002 to 2018. Year-by-year Free Cash Flow Generation Index for Intertainment AG. For the full cash flow conversion analysis, see ITN operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | €2.00K | €2.00K | €0.00 | ▲ +0.0% |
| 2003 | 1.00x | €824.00K | €824.00K | €0.00 | ▲ +136.7% |
| 2002 | -2.72x | €-3.16 Million | €1.16 Million | €4.32 Million | — |