Investec plc (INVR) — Free Cash Flow Generation Index
Investec plc (INVR) has a Free Cash Flow Generation Index of -6.49x as of March 2026. Free cash flow of GBX-371.43 Million represents -6% of operating cash flow (GBX57.22 Million). Explore INVR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investec plc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Investec plc across 17 annual periods. For the full cash flow conversion analysis, see INVR operating cash flow.
Annual Free Cash Flow Generation for Investec plc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Investec plc. Check cash flow reinvestment rate of Investec plc 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 |
|---|---|---|---|---|---|
| 2024 | 0.86x | GBX112.47 Million | GBX131.45 Million | GBX18.98 Million | ▼ -8.5% |
| 2023 | 0.94x | GBX439.42 Million | GBX469.76 Million | GBX30.34 Million | ▼ -6.2% |
| 2022 | 1.00x | GBX3.06 Billion | GBX3.07 Billion | GBX9.32 Million | ▲ +111.2% |
| 2020 | 0.47x | GBX34.73 Million | GBX73.58 Million | GBX38.85 Million | ▼ -49.3% |
| 2019 | 0.93x | GBX1.31 Billion | GBX1.41 Billion | GBX95.82 Million | ▼ -1.5% |
| 2018 | 0.95x | GBX430.55 Million | GBX455.15 Million | GBX24.60 Million | ▼ -0.7% |
| 2017 | 0.95x | GBX754.09 Million | GBX791.84 Million | GBX37.75 Million | ▼ -0.9% |
| 2016 | 0.96x | GBX594.36 Million | GBX618.67 Million | GBX24.31 Million | ▲ +4.1% |
| 2015 | 0.92x | GBX550.56 Million | GBX596.33 Million | GBX45.77 Million | ▼ -3.4% |
| 2014 | 0.96x | GBX912.45 Million | GBX954.94 Million | GBX42.49 Million | ▲ +1.6% |
| 2012 | 0.94x | GBX1.35 Billion | GBX1.43 Billion | GBX84.74 Million | ▼ -5.0% |
| 2010 | 0.99x | GBX1.77 Billion | GBX1.78 Billion | GBX17.22 Million | ▲ +10.6% |
| 2009 | 0.90x | GBX520.45 Million | GBX581.12 Million | GBX60.68 Million | ▼ -7.3% |
| 2008 | 0.97x | GBX905.63 Million | GBX937.29 Million | GBX31.66 Million | ▼ -3.4% |
| 2006 | 1.00x | GBX242.71 Million | GBX242.71 Million | GBX0.00 | ▲ +13.0% |
| 2002 | 0.89x | GBX602.38 Million | GBX680.54 Million | GBX78.16 Million | ▼ -10.5% |
| 2000 | 0.99x | GBX2.36 Billion | GBX2.39 Billion | GBX25.20 Million | — |