Investec PLC Free Cash Flow Generation Index

Latest as of September 2021: 1.02x

Investec PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Investec PLC from 2020 to 2024. Historical FCF Generation Index trend for Investec PLC across 2 annual periods. See INP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Investec PLC free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Investec PLC. For the full cash flow conversion analysis, see Investec PLC cash flow conversion.

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).