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). Read INA total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Ina Invest Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Ina Invest Holding AG.
| 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 | — |