Ina Invest Holding AG Free Cash Flow Generation Index
Ina Invest Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ina Invest Holding AG (2021–2024)
Free cash flow generation index of Ina Invest Holding AG from 2021 to 2024. Historical FCF Generation Index trend for Ina Invest Holding AG across 4 annual periods. See financial agility of Ina Invest Holding AG to measure the company's free cash flow as a share of total liabilities.
Ina Invest Holding AG Free Cash Flow Generation Index by Year (2021–2024)
Ina Invest Holding AG free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Ina Invest Holding AG. For the full cash flow conversion analysis, see Ina Invest Holding AG operating cash flow efficiency.
| 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 | — |