Interroll Holding AG Free Cash Flow Generation Index
Interroll Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interroll Holding AG (2002–2025)
Free cash flow generation index of Interroll Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Interroll Holding AG across 24 annual periods. See Interroll Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Interroll Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Interroll Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Interroll Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Interroll Holding AG.
| 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 | — |