IVU Traffic Technologies AG (IVU) — Free Cash Flow Generation Index
IVU Traffic Technologies AG (IVU) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €10.76 Million represents 1% of operating cash flow (€10.76 Million). See IVU Traffic Technologies AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IVU Traffic Technologies AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for IVU Traffic Technologies AG across 20 annual periods. Explore IVU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IVU Traffic Technologies AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for IVU Traffic Technologies AG. For the full company profile including market capitalisation, see IVU company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | €6.43 Million | €6.74 Million | €1.59 Million | ▲ +11.8% |
| 2023 | 0.85x | €10.16 Million | €11.91 Million | €1.75 Million | ▲ +49.1% |
| 2022 | 0.57x | €2.56 Million | €4.47 Million | €1.91 Million | ▼ -39.0% |
| 2021 | 0.94x | €17.91 Million | €19.08 Million | €1.17 Million | ▼ -1.4% |
| 2020 | 0.95x | €29.28 Million | €30.76 Million | €1.48 Million | ▲ +3.9% |
| 2019 | 0.92x | €11.49 Million | €12.54 Million | €1.05 Million | ▼ -2.2% |
| 2018 | 0.94x | €11.53 Million | €12.31 Million | €774.00K | ▲ +26.9% |
| 2017 | 0.74x | €2.80 Million | €3.80 Million | €993.00K | ▲ +74.0% |
| 2016 | 0.42x | €1.11 Million | €2.61 Million | €1.50 Million | ▼ -44.0% |
| 2014 | 0.76x | €3.98 Million | €5.26 Million | €1.27 Million | ▼ -18.8% |
| 2013 | 0.93x | €5.41 Million | €5.79 Million | €386.00K | ▲ +9.8% |
| 2012 | 0.85x | €4.58 Million | €5.39 Million | €807.00K | ▲ +254.4% |
| 2011 | -0.55x | €-363.00K | €659.00K | €1.02 Million | ▼ -164.2% |
| 2010 | 0.86x | €1.34 Million | €1.57 Million | €222.00K | ▼ -1.8% |
| 2009 | 0.87x | €2.49 Million | €2.85 Million | €360.00K | ▲ +77.8% |
| 2008 | 0.49x | €345.00K | €702.00K | €357.00K | ▼ -50.9% |
| 2007 | 1.00x | €1.68 Million | €1.68 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €1.60 Million | €1.60 Million | €0.00 | ▲ +0.0% |
| 2003 | 1.00x | €2.60 Million | €2.60 Million | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €534.00K | €534.00K | €0.00 | — |