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). See Investec PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore INP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Investec PLC. For the full company profile including market capitalisation, see Investec PLC (INP) total market value.

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).