Infas Holding AG (IFS) — 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). See Infas Holding AG (IFS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Infas Holding AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Infas Holding AG across 12 annual periods. Explore IFS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Infas Holding AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Infas Holding AG. For the full company profile including market capitalisation, see IFS market cap.
| 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 | — |