Investors House Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Investors House 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€587.00K
EUR

Operating Cash Flow

€587.00K
EUR

Capital Expenditures

€587.00K
EUR

Free Cash Flow Generation Index of Investors House (2003–2025)

Free cash flow generation index of Investors House from 2003 to 2025. Historical FCF Generation Index trend for Investors House across 21 annual periods. See Investors House free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Investors House Free Cash Flow Generation Index by Year (2003–2025)

Investors House free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Investors House. For the full cash flow conversion analysis, see Investors House cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).