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). Explore Interroll Holding AG capital 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
Interroll Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Interroll Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Interroll Holding AG cash conversion from operations.
Annual Free Cash Flow Generation for Interroll Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Interroll Holding AG. Check Interroll Holding AG (INRN) total 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 |
|---|---|---|---|---|---|
| 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 | — |