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). Explore IVU Traffic Technologies AG capital spending 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
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. For the full cash flow conversion analysis, see IVU cash flow conversion.
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. Check IVU total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |