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). See The Investment Company plc (INV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 The Investment Company plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 The Investment Company plc market cap and net worth.
| 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 | — |