Investis Holding SA (IREN) — Free Cash Flow Generation Index
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). Read IREN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Investis Holding SA stock valuation.
| 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 | — |