Interroll Holding AG (INRN) — Free Cash Flow Generation Index
Interroll Holding AG (INRN) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of CHF27.39 Million represents 1% of operating cash flow (CHF33.76 Million). See INRN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interroll Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Interroll Holding AG across 24 annual periods. Explore INRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Interroll Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Interroll Holding AG. For the full company profile including market capitalisation, see INRN market cap overview.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CHF39.81 Million | CHF54.10 Million | CHF14.29 Million | ▼ -10.5% |
| 2024 | 0.82x | CHF75.68 Million | CHF92.01 Million | CHF16.32 Million | ▲ +4.2% |
| 2023 | 0.79x | CHF89.42 Million | CHF113.23 Million | CHF23.81 Million | ▲ +24.8% |
| 2022 | 0.63x | CHF45.45 Million | CHF71.81 Million | CHF26.36 Million | ▲ +975.2% |
| 2021 | -0.07x | CHF-3.45 Million | CHF47.69 Million | CHF51.14 Million | ▼ -112.4% |
| 2020 | 0.58x | CHF71.89 Million | CHF123.21 Million | CHF51.31 Million | ▼ -15.8% |
| 2019 | 0.69x | CHF69.07 Million | CHF99.62 Million | CHF30.55 Million | ▲ +11.6% |
| 2018 | 0.62x | CHF41.87 Million | CHF67.41 Million | CHF25.54 Million | ▲ +13.7% |
| 2017 | 0.55x | CHF25.25 Million | CHF46.23 Million | CHF20.98 Million | ▼ -15.2% |
| 2016 | 0.64x | CHF23.73 Million | CHF36.83 Million | CHF13.09 Million | ▲ +36.2% |
| 2015 | 0.47x | CHF19.01 Million | CHF40.19 Million | CHF21.18 Million | ▼ -6.3% |
| 2014 | 0.50x | CHF14.01 Million | CHF27.76 Million | CHF13.75 Million | ▼ -25.3% |
| 2013 | 0.68x | CHF30.04 Million | CHF44.48 Million | CHF14.44 Million | ▼ -6.4% |
| 2012 | 0.72x | CHF27.53 Million | CHF38.18 Million | CHF10.65 Million | ▲ +305.0% |
| 2011 | -0.35x | CHF-5.11 Million | CHF14.51 Million | CHF19.62 Million | ▲ +24.6% |
| 2010 | -0.47x | CHF-8.72 Million | CHF18.69 Million | CHF27.41 Million | ▼ -285.2% |
| 2009 | -0.12x | CHF-2.47 Million | CHF20.39 Million | CHF22.86 Million | ▼ -126.0% |
| 2008 | 0.47x | CHF19.49 Million | CHF41.88 Million | CHF22.38 Million | ▼ -30.4% |
| 2007 | 0.67x | CHF44.80 Million | CHF67.02 Million | CHF22.22 Million | ▼ -10.6% |
| 2006 | 0.75x | CHF28.88 Million | CHF38.64 Million | CHF9.76 Million | ▲ +6.2% |
| 2005 | 0.70x | CHF21.11 Million | CHF30.00 Million | CHF8.88 Million | ▲ +20.6% |
| 2004 | 0.58x | CHF10.86 Million | CHF18.61 Million | CHF7.75 Million | ▼ -21.2% |
| 2003 | 0.74x | CHF16.49 Million | CHF22.27 Million | CHF5.78 Million | ▼ -2.4% |
| 2002 | 0.76x | CHF20.03 Million | CHF26.41 Million | CHF6.38 Million | — |