Investec plc (INVR) — Free Cash Flow Generation Index
Latest as of March 2026:
-6.49x
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). Read how much debt does Investec plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-6.49x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-371.43 Million
GBX
Operating Cash Flow
GBX57.22 Million
GBX
Capital Expenditures
GBX428.66 Million
GBX
Investec plc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Investec plc across 17 annual periods. Explore INVR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Investec plc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Investec plc. For the full company profile including market capitalisation, see INVR market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).