Investors House (INVEST) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Read INVEST total liabilities for a breakdown of total debt and financial obligations.
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
Investors House Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Investors House across 21 annual periods. Explore reinvestment intensity of Investors House to see what proportion of operating cash flow is directed to capital expenditures.
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 INVEST company net worth.
| 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).