Investec plc (INVR) — Free Cash Flow Generation Index
Investec plc (INVR) has a Free Cash Flow Generation Index of 2.00x as of March 2025. Free cash flow of GBX5.40 Billion represents 2% of operating cash flow (GBX2.70 Billion). See Investec plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Investec plc to assess how comfortably operating cash covers total debt obligations.
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 Investec plc stock valuation.
| 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 | — |