The Investment Company plc Free Cash Flow Generation Index
The Investment Company plc free cash flow generation index. The Investment Company plc (INV) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of GBX57.22K represents 1% of operating cash flow (GBX57.22K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Investment Company plc (1992–2021)
Free cash flow generation index of The Investment Company plc from 1992 to 2021. Historical FCF Generation Index trend for The Investment Company plc across 25 annual periods. See INV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
The Investment Company plc Free Cash Flow Generation Index by Year (1992–2021)
The Investment Company plc free cash flow generation index by year from 1992 to 2021. Year-by-year Free Cash Flow Generation Index for The Investment Company plc. For the full cash flow conversion analysis, see INV cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | GBX98.97K | GBX98.97K | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX639.11K | GBX639.11K | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX842.75K | GBX842.75K | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX450.91K | GBX450.91K | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX666.60K | GBX666.60K | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX609.68K | GBX609.68K | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX971.97K | GBX971.97K | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX1.05 Million | GBX1.05 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX400.74K | GBX400.74K | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX496.70K | GBX496.70K | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX576.00K | GBX576.00K | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX356.00K | GBX356.00K | GBX0.00 | ▲ +0.0% |
| 2009 | 1.00x | GBX235.00K | GBX235.00K | GBX0.00 | ▲ +0.0% |
| 2008 | 1.00x | GBX587.00K | GBX587.00K | GBX0.00 | ▲ +428.6% |
| 2005 | -0.30x | GBX-14.00K | GBX46.00K | GBX60.00K | ▼ -130.4% |
| 2002 | 1.00x | GBX62.00K | GBX62.00K | GBX0.00 | ▲ +0.0% |
| 2000 | 1.00x | GBX69.00K | GBX69.00K | GBX0.00 | ▲ +0.0% |
| 1999 | 1.00x | GBX281.00K | GBX281.00K | GBX0.00 | ▲ +0.0% |
| 1998 | 1.00x | GBX777.00K | GBX777.00K | GBX0.00 | ▲ +0.0% |
| 1997 | 1.00x | GBX129.00K | GBX129.00K | GBX0.00 | ▲ +0.0% |
| 1996 | 1.00x | GBX626.00K | GBX626.00K | GBX0.00 | ▲ +0.0% |
| 1995 | 1.00x | GBX638.00K | GBX638.00K | GBX0.00 | ▲ +0.0% |
| 1994 | 1.00x | GBX603.00K | GBX603.00K | GBX0.00 | ▲ +0.0% |
| 1993 | 1.00x | GBX624.00K | GBX624.00K | GBX0.00 | ▲ +0.0% |
| 1992 | 1.00x | GBX710.00K | GBX710.00K | GBX0.00 | — |