Investis Holding SA (IREN) — Free Cash Flow Generation Index

Latest as of June 2025: 1.17x

Investis Holding SA (IREN) has a Free Cash Flow Generation Index of 1.17x as of June 2025. Free cash flow of CHF25.94 Million represents 1% of operating cash flow (CHF22.19 Million). See working capital to net assets of Investis Holding SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.17x
Free Cash Flow / Operating CF

Free Cash Flow

CHF25.94 Million
CHF

Operating Cash Flow

CHF22.19 Million
CHF

Capital Expenditures

CHF0.00
CHF

Investis Holding SA Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Investis Holding SA across 12 annual periods. Explore Investis Holding SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Investis Holding SA (2013–2024)

Year-by-year Free Cash Flow Generation Index for Investis Holding SA. For the full company profile including market capitalisation, see how much is Investis Holding SA worth.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2024 0.96x CHF53.30 Million CHF55.52 Million CHF2.22 Million ▲ +8.8%
2023 0.88x CHF44.58 Million CHF50.51 Million CHF5.93 Million ▲ +14.0%
2022 0.77x CHF42.24 Million CHF54.55 Million CHF12.32 Million ▼ -13.5%
2021 0.89x CHF39.43 Million CHF44.07 Million CHF4.64 Million ▼ -4.5%
2020 0.94x CHF47.05 Million CHF50.22 Million CHF3.17 Million ▲ +12.0%
2019 0.84x CHF19.96 Million CHF23.86 Million CHF3.90 Million ▼ -14.0%
2018 0.97x CHF46.35 Million CHF47.67 Million CHF1.32 Million ▲ +5.8%
2017 0.92x CHF26.10 Million CHF28.40 Million CHF2.29 Million ▼ -4.2%
2016 0.96x CHF25.36 Million CHF26.45 Million CHF1.08 Million ▲ +7.1%
2015 0.90x CHF15.69 Million CHF17.52 Million CHF1.83 Million ▼ -7.0%
2014 0.96x CHF24.57 Million CHF25.52 Million CHF951.00K ▲ +11.0%
2013 0.87x CHF14.65 Million CHF16.89 Million CHF2.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).