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). Read IVU current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Traffic Technologies AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is IVU Traffic Technologies AG 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 | — |