Investco Holding AS (INVES) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Investco Holding AS (INVES) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of TL47.07 Million represents 1% of operating cash flow (TL47.07 Million). See Investco Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL47.07 Million

TRY

Operating Cash Flow

TL47.07 Million

TRY

Capital Expenditures

TL0.00

TRY

Investco Holding AS Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Investco Holding AS across 4 annual periods. Explore Investco Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Investco Holding AS (2019–2022)

Year-by-year Free Cash Flow Generation Index for Investco Holding AS. For the full company profile including market capitalisation, see Investco Holding AS market capitalisation.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2022	0.48x	TL7.98 Million	TL16.74 Million	TL8.76 Million	▲ +131.6%
2021	-1.51x	TL-87.93 Million	TL58.22 Million	TL10.23 Million	▼ -251.0%
2020	1.00x	TL78.36 Million	TL78.36 Million	TL9.68 Million	▲ +0.0%
2019	1.00x	TL37.67 Million	TL37.67 Million	TL5.33 Million	—

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