Investec Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.56x

Investec Ltd 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). Check Investec Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Investec Ltd (2000–2023)

Free cash flow generation index of Investec Ltd from 2000 to 2023. Historical FCF Generation Index trend for Investec Ltd across 17 annual periods. Explore INL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Investec Ltd Free Cash Flow Generation Index by Year (2000–2023)

Investec Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Investec Ltd. For the full cash flow conversion analysis, see cash flow conversion of Investec Ltd.

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).