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). See Intertainment AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore ITN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |