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). Explore Ina Invest Holding AG (INA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ina Invest Holding AG cash flow conversion.
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. Check Ina Invest Holding AG (INA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |