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). Explore Investco Holding AS (INVES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Investco Holding AS cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Investco Holding AS. Check total reinvestment intensity of Investco Holding AS to assess the company's total reinvestment commitment from operating cash flow.

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).