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). Read debt load of Interroll Holding AG for a breakdown of total debt and financial obligations.
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 how much does Interroll Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Interroll Holding AG (INRN) market capitalisation.
| 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 | — |