Ina Invest Holding AG (INA) — Free Cash Flow Generation Index
Ina Invest Holding AG (INA) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of CHF5.77 Million represents 1% of operating cash flow (CHF6.06 Million). See working capital position of Ina Invest Holding AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ina Invest Holding AG Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Ina Invest Holding AG across 4 annual periods. Explore INA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ina Invest Holding AG (2021–2024)
Year-by-year Free Cash Flow Generation Index for Ina Invest Holding AG. For the full company profile including market capitalisation, see INA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CHF4.45 Million | CHF4.76 Million | CHF309.00K | ▲ +58.8% |
| 2023 | 0.59x | CHF2.96 Million | CHF5.03 Million | CHF2.07 Million | ▼ -38.7% |
| 2022 | 0.96x | CHF5.87 Million | CHF6.11 Million | CHF240.00K | ▼ -2.3% |
| 2021 | 0.98x | CHF9.20 Million | CHF9.36 Million | CHF155.00K | — |