Investec Ltd (INL) — Free Cash Flow Generation Index
Latest as of March 2025:
0.56x
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). Explore INL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC10.89 Million
ZAC
Operating Cash Flow
ZAC19.39 Million
ZAC
Capital Expenditures
ZAC8.50 Million
ZAC
Investec Ltd Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Investec Ltd across 17 annual periods. For the full cash flow conversion analysis, see INL cash flow metrics.
Annual Free Cash Flow Generation for Investec Ltd (2000–2023)
Year-by-year Free Cash Flow Generation Index for Investec Ltd. Check Investec Ltd (INL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).