Investec Ltd (INL) — Free Cash Flow Generation Index
Investec Ltd (INL) has a Free Cash Flow Generation Index of 0.56x as of March 2025. Free cash flow of ZAC10.89 Million represents 1% of operating cash flow (ZAC19.39 Million). See Investec Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investec Ltd Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Investec Ltd across 17 annual periods. Explore debt repayment capacity of Investec Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Investec Ltd (2000–2023)
Year-by-year Free Cash Flow Generation Index for Investec Ltd. For the full company profile including market capitalisation, see Investec Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | ZAC439.42 Million | ZAC469.76 Million | ZAC30.34 Million | ▼ -5.4% |
| 2022 | 0.99x | ZAC8.87 Billion | ZAC8.97 Billion | ZAC100.00 Million | ▼ -0.3% |
| 2020 | 0.99x | ZAC36.98 Billion | ZAC37.30 Billion | ZAC323.00 Million | ▲ +6.4% |
| 2019 | 0.93x | ZAC1.31 Billion | ZAC1.41 Billion | ZAC95.82 Million | ▼ -1.5% |
| 2018 | 0.95x | ZAC430.55 Million | ZAC455.15 Million | ZAC24.60 Million | ▼ -0.7% |
| 2017 | 0.95x | ZAC754.09 Million | ZAC791.84 Million | ZAC37.75 Million | ▼ -0.9% |
| 2016 | 0.96x | ZAC594.36 Million | ZAC618.67 Million | ZAC24.31 Million | ▲ +4.1% |
| 2015 | 0.92x | ZAC550.56 Million | ZAC596.33 Million | ZAC45.77 Million | ▼ -3.4% |
| 2014 | 0.96x | ZAC912.45 Million | ZAC954.94 Million | ZAC42.49 Million | ▲ +1.6% |
| 2012 | 0.94x | ZAC1.35 Billion | ZAC1.43 Billion | ZAC84.74 Million | ▼ -5.0% |
| 2010 | 0.99x | ZAC1.77 Billion | ZAC1.78 Billion | ZAC17.22 Million | ▲ +10.6% |
| 2009 | 0.90x | ZAC520.45 Million | ZAC581.12 Million | ZAC60.68 Million | ▼ -7.3% |
| 2008 | 0.97x | ZAC905.63 Million | ZAC937.29 Million | ZAC31.66 Million | ▼ -3.4% |
| 2006 | 1.00x | ZAC242.71 Million | ZAC242.71 Million | ZAC59.69 Million | ▲ +10.8% |
| 2003 | 0.90x | ZAC71.52 Million | ZAC79.26 Million | ZAC7.75 Million | ▲ +1.9% |
| 2002 | 0.89x | ZAC602.38 Million | ZAC680.54 Million | ZAC78.16 Million | ▼ -10.5% |
| 2000 | 0.99x | ZAC2.36 Billion | ZAC2.39 Billion | ZAC25.20 Million | — |