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). See Investar Holding Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Investar Holding Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Investar Holding Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for Investar Holding Corp. For the full company profile including market capitalisation, see market value of Investar Holding Corp.
| 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 | — |