Intercos SpA

Intercos SpA FCF/Debt

The Free Cash Flow to Debt Ratio of Intercos SpA (ICOS.MI) as of Nov 2, 2026 is 24.57 %. In the previous year, Free Cash Flow to Debt Ratio was 19.01 % — a change of 29.24% (higher).

FCF/Debt

24.57 %

YoY

29.24%

Last updated:

Free Cash Flow to Debt Ratio of Intercos SpA is 2025 24.57 % . Free Cash Flow to Debt Ratio of Intercos SpA was 2024 19.01 % . It decreases by 29.24% higher compared to the previous year.

The Intercos SpA FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
15.08 EUR
Jan 1, 2019
15.02 EUR
Jan 1, 2020
12.37 EUR
Jan 1, 2021
-2.31 EUR
Jan 1, 2022
-1.58 EUR
Jan 1, 2023
18.65 EUR
Jan 1, 2024
19.01 EUR
Jan 1, 2025
24.57 EUR
The Intercos SpA FCF/Debt history
YEARFCF/DebtYoY
24.57 %+29.24%
19.01 %+1.98%
18.65 %-1,278.22%
-1.58 %-31.61%
-2.31 %-118.71%
12.37 %-17.65%
15.02 %-0.46%
15.08 %+70.40%
8.85 %+2.32%
8.65 %-51.71%
17.92 %+36.30%
13.15 %—

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Intercos SpA Stock analysis

What does Intercos SpA do? Intercos SpA creates, produces, and markets cosmetic products for major national and international brands, emerging brands, and active retailers in the beauty market. The company's product portfolio includes makeup lines featuring powders, delivery systems, pencils, lipsticks, foundations, and nail care, alongside skincare products such as face care, body care, sun care, hair care, organic, and actives. The firm operates globally, leveraging its Swiss subsidiary CRB for skincare market activities, and provides custom skincare solutions through its research and development laboratories. Intercos SpA generates revenue by supplying cosmetic products to established brands, emerging brands, and active retailers across the beauty sector. Its global operations span multiple markets, with a focus on both makeup and skincare segments. The company's product lines cater to diverse consumer needs, including color cosmetics and specialized treatments, ensuring consistent demand from its key clients in the beauty industry. Intercos SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Intercos SpA stock

Free Cash Flow to Debt Ratio of Intercos SpA is 24.57 % in 2025.

Free Cash Flow to Debt Ratio of Intercos SpA changed from 19.01 % to 24.57 %, representing a 29.24% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Intercos SpA since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Intercos SpA with sector peers and the industry average to assess whether it is attractive.

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Leverage — Intercos SpA

All Key Metrics — Intercos SpA