Investors House (INVEST) — Free Cash Flow Generation Index
Investors House (INVEST) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €587.00K represents 1% of operating cash flow (€587.00K). Explore Investors House capital spending 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
Investors House Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Investors House across 21 annual periods. For the full cash flow conversion analysis, see Investors House cash conversion from operations.
Annual Free Cash Flow Generation for Investors House (2003–2025)
Year-by-year Free Cash Flow Generation Index for Investors House. Check Investors House (INVEST) reinvestment rate 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 | 1.00x | €1.03 Million | €1.03 Million | €1.03 Million | ▲ +0.0% |
| 2024 | 1.00x | €2.02 Million | €2.02 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €82.00K | €82.00K | €0.00 | ▲ +0.9% |
| 2021 | 0.99x | €2.12 Million | €2.15 Million | €20.00K | ▲ +9.3% |
| 2020 | 0.91x | €2.53 Million | €2.79 Million | €262.00K | ▼ -95.8% |
| 2019 | 21.70x | €29.92 Million | €1.38 Million | €28.54 Million | ▲ +2090.3% |
| 2018 | 0.99x | €1.36 Million | €1.37 Million | €13.00K | ▲ +1.8% |
| 2017 | 0.97x | €1.41 Million | €1.45 Million | €39.00K | ▲ +330.0% |
| 2016 | -0.42x | €-273.52K | €646.48K | €920.00K | ▲ +52.2% |
| 2015 | -0.88x | €-413.10K | €466.90K | €880.00K | ▲ +87.1% |
| 2013 | -6.86x | €-1.17 Million | €170.88K | €1.34 Million | ▼ -362.7% |
| 2012 | -1.48x | €-315.01K | €212.59K | €527.60K | ▲ +91.0% |
| 2011 | -16.54x | €-1.18 Million | €71.28K | €1.25 Million | ▼ -18455.8% |
| 2010 | -0.09x | €-33.08K | €371.18K | €404.26K | ▼ -108.9% |
| 2009 | 1.00x | €364.90K | €364.90K | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €405.83K | €405.83K | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €335.41K | €335.41K | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €412.23K | €412.23K | €0.00 | ▲ +3.7% |
| 2005 | 0.96x | €511.09K | €530.25K | €19.16K | ▲ +4.0% |
| 2004 | 0.93x | €590.83K | €637.75K | €46.93K | ▼ -6.2% |
| 2003 | 0.99x | €507.03K | €513.21K | €6.18K | — |