Infas Holding AG Free Cash Flow Generation Index
Infas Holding AG free cash flow generation index. Infas Holding AG (IFS) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €8.45 Million represents 1% of operating cash flow (€8.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Infas Holding AG (2013–2025)
Free cash flow generation index of Infas Holding AG from 2013 to 2025. Historical FCF Generation Index trend for Infas Holding AG across 12 annual periods. See Infas Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Infas Holding AG Free Cash Flow Generation Index by Year (2013–2025)
Infas Holding AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Infas Holding AG. For the full cash flow conversion analysis, see IFS operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €5.71 Million | €6.48 Million | €775.06K | ▲ +4.7% |
| 2023 | 0.84x | €7.29 Million | €8.66 Million | €1.37 Million | ▲ +195.0% |
| 2022 | 0.29x | €727.74K | €2.55 Million | €1.82 Million | ▼ -70.3% |
| 2021 | 0.96x | €9.35 Million | €9.74 Million | €356.89K | ▼ -3.1% |
| 2020 | 0.99x | €8.78 Million | €8.87 Million | €87.30K | ▲ +8.0% |
| 2019 | 0.92x | €2.85 Million | €3.11 Million | €114.48K | ▲ +13.9% |
| 2018 | 0.80x | €3.57 Million | €4.43 Million | €508.54K | ▲ +200.7% |
| 2017 | 0.27x | €185.72K | €693.97K | €167.37K | ▼ -78.9% |
| 2016 | 1.27x | €3.65 Million | €2.88 Million | €770.00K | ▲ +10.0% |
| 2015 | 1.15x | €4.30 Million | €3.73 Million | €569.00K | ▼ -11.7% |
| 2014 | 1.30x | €2.02 Million | €1.54 Million | €471.00K | ▼ -26.7% |
| 2013 | 1.78x | €509.00K | €286.00K | €223.00K | — |