Investis Holding SA Free Cash Flow Generation Index
Investis Holding SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Investis Holding SA (2013–2024)
Free cash flow generation index of Investis Holding SA from 2013 to 2024. Historical FCF Generation Index trend for Investis Holding SA across 12 annual periods. See financial agility of Investis Holding SA to measure the company's free cash flow as a share of total liabilities.
Investis Holding SA Free Cash Flow Generation Index by Year (2013–2024)
Investis Holding SA free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Investis Holding SA. For the full cash flow conversion analysis, see Investis Holding SA (IREN) cash conversion ratio.
| 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 | — |