IVU Traffic Technologies AG Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

IVU Traffic Technologies AG 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€10.76 Million
EUR

Operating Cash Flow

€10.76 Million
EUR

Capital Expenditures

€1.02 Million
EUR

Free Cash Flow Generation Index of IVU Traffic Technologies AG (2002–2024)

Free cash flow generation index of IVU Traffic Technologies AG from 2002 to 2024. Historical FCF Generation Index trend for IVU Traffic Technologies AG across 20 annual periods. See IVU Traffic Technologies AG (IVU) financial flexibility to measure the company's free cash flow as a share of total liabilities.

IVU Traffic Technologies AG Free Cash Flow Generation Index by Year (2002–2024)

IVU Traffic Technologies AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for IVU Traffic Technologies AG. For the full cash flow conversion analysis, see IVU Traffic Technologies AG cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).