Investar Holding Corp (ISTR) — Free Cash Flow Generation Index
Investar Holding Corp (ISTR) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $6.44 Million represents 1% of operating cash flow ($6.94 Million). Explore ISTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investar Holding Corp Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Investar Holding Corp across 12 annual periods. For the full cash flow conversion analysis, see ISTR cash flow conversion.
Annual Free Cash Flow Generation for Investar Holding Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for Investar Holding Corp. Check ISTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $15.42 Million | $15.93 Million | $506.00K | ▲ +0.9% |
| 2023 | 0.96x | $25.18 Million | $26.25 Million | $1.07 Million | ▼ -1.7% |
| 2022 | 0.98x | $41.69 Million | $42.75 Million | $1.06 Million | ▲ +8.3% |
| 2021 | 0.90x | $30.16 Million | $33.48 Million | $3.32 Million | ▲ +57.4% |
| 2020 | 0.57x | $10.16 Million | $17.75 Million | $7.59 Million | ▼ -0.2% |
| 2019 | 0.57x | $10.65 Million | $18.57 Million | $7.92 Million | ▼ -18.0% |
| 2018 | 0.70x | $11.48 Million | $16.41 Million | $4.94 Million | ▼ -10.3% |
| 2017 | 0.78x | $7.38 Million | $9.46 Million | $2.08 Million | ▼ -12.5% |
| 2016 | 0.89x | $33.24 Million | $37.30 Million | $4.06 Million | ▼ 0.0% |
| 2015 | 0.89x | $33.44 Million | $37.52 Million | $4.08 Million | ▲ +117.2% |
| 2013 | 0.41x | $6.53 Million | $15.92 Million | $9.39 Million | ▲ +129.4% |
| 2011 | -1.40x | $-2.18 Million | $1.56 Million | $3.74 Million | — |