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). See Investors House (INVEST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore INVEST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Investors House (2003–2025)
Year-by-year Free Cash Flow Generation Index for Investors House. For the full company profile including market capitalisation, see Investors House (INVEST) total market value.
| 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 | — |