The Investment Company plc (INV) — 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). Explore INV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Investment Company plc Free Cash Flow Generation Index (1992–2021)
Historical FCF Generation Index trend for The Investment Company plc across 25 annual periods. For the full cash flow conversion analysis, see The Investment Company plc operating cash flow efficiency.
Annual Free Cash Flow Generation for The Investment Company plc (1992–2021)
Year-by-year Free Cash Flow Generation Index for The Investment Company plc. Check The Investment Company plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |