Intercure annual free cash flow
2019
2020
2021
2022
2023
2024
Intercure Free Cash Flow (FCF) History (INCR)
Intercure reported −₪71.3M in free cash flow for fiscal 2024, a decrease of ₪15.1M from the previous fiscal year, with a free cash flow margin of −29.85%.
View full Intercure company overviewIntercure free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −₪71.3M | −₪15.1M | — | −29.85% |
| 2023 | 2023-12-31 | −₪56.3M | −₪87.8M | — | −15.82% |
| 2022 | 2022-12-31 | ₪31.5M | ₪15.4M | +95.72% | +8.11% |
| 2021 | 2021-12-31 | ₪16.1M | ₪29.1M | — | +7.33% |
| 2020 | 2020-12-31 | −₪12.9M | ₪26.8M | — | −19.90% |
| 2019 | 2019-12-31 | −₪39.7M | — | — | −444.91% |
Intercure quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Intercure free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −₪39.7M to −₪71.3M, a net decrease of ₪31.6M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Intercure filings at SEC.gov ↗