Intertainment AG (ITN) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
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). Read ITN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€10.00K
EUR
Operating Cash Flow
€10.00K
EUR
Capital Expenditures
€0.00
EUR
Intertainment AG Free Cash Flow Generation Index (2002–2018)
Historical FCF Generation Index trend for Intertainment AG across 3 annual periods. Explore ITN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intertainment AG (2002–2018)
Year-by-year Free Cash Flow Generation Index for Intertainment AG. For the full company profile including market capitalisation, see ITN market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).