Investec PLC (INP) — Free Cash Flow Generation Index

Latest as of September 2021: 1.02x

Investec PLC (INP) has a Free Cash Flow Generation Index of 1.02x as of September 2021. Free cash flow of ZAC280.21 Million represents 1% of operating cash flow (ZAC275.55 Million). Explore how much does Investec PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.02x

Free Cash Flow / Operating CF

Free Cash Flow

ZAC280.21 Million

ZAC

Operating Cash Flow

ZAC275.55 Million

ZAC

Capital Expenditures

ZAC4.66 Million

ZAC

Investec PLC Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Investec PLC across 2 annual periods. For the full cash flow conversion analysis, see Investec PLC (INP) cash conversion ratio.

Annual Free Cash Flow Generation for Investec PLC (2020–2024)

Year-by-year Free Cash Flow Generation Index for Investec PLC. Check Investec PLC investment 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
2024	0.86x	ZAC112.47 Million	ZAC131.45 Million	ZAC18.98 Million	▲ +17.4%
2020	0.73x	ZAC429.01 Million	ZAC588.53 Million	ZAC38.85 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).