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). Read Infas Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Infas Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Infas Holding AG worth.
| 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 | — |