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). Read INV total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore INV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see INV stock market capitalisation.
| 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 | — |