Intertainment AG (ITN) — 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). Explore ITN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intertainment AG Free Cash Flow Generation Index (2002–2018)
Historical FCF Generation Index trend for Intertainment AG across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Intertainment AG.
Annual Free Cash Flow Generation for Intertainment AG (2002–2018)
Year-by-year Free Cash Flow Generation Index for Intertainment AG. Check Intertainment AG (ITN) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |