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). Explore Infas Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Infas Holding AG.
Annual Free Cash Flow Generation for Infas Holding AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Infas Holding AG. Check IFS total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |