Investco Holding AS (INVES) — Free Cash Flow Generation Index
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). Read Investco Holding AS (INVES) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investco Holding AS Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Investco Holding AS across 4 annual periods. Explore reinvestment intensity of Investco Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Investco Holding AS.
| 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 | — |