IBI Inv House (IBI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

IBI Inv House (IBI) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ILA98.53 Million represents 1% of operating cash flow (ILA104.78 Million). See IBI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

ILA98.53 Million
ILA

Operating Cash Flow

ILA104.78 Million
ILA

Capital Expenditures

ILA6.25 Million
ILA

IBI Inv House Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for IBI Inv House across 14 annual periods. Explore IBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IBI Inv House (2010–2024)

Year-by-year Free Cash Flow Generation Index for IBI Inv House. For the full company profile including market capitalisation, see IBI Inv House market cap and net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.88x ILA218.35 Million ILA249.28 Million ILA30.93 Million ▲ +13.8%
2023 0.77x ILA207.56 Million ILA269.65 Million ILA62.09 Million ▲ +4.0%
2022 0.74x ILA45.23 Million ILA61.11 Million ILA15.89 Million ▼ -23.3%
2021 0.96x ILA190.60 Million ILA197.55 Million ILA6.94 Million ▲ +11.3%
2020 0.87x ILA68.70 Million ILA79.24 Million ILA10.53 Million ▲ +2.8%
2019 0.84x ILA46.68 Million ILA55.35 Million ILA8.67 Million ▲ +11.3%
2018 0.76x ILA18.42 Million ILA24.30 Million ILA5.89 Million ▼ -13.2%
2017 0.87x ILA27.34 Million ILA31.31 Million ILA3.97 Million ▲ +21.6%
2016 0.72x ILA5.97 Million ILA8.32 Million ILA2.35 Million ▲ +107.1%
2015 -10.17x ILA-6.06 Million ILA596.00K ILA6.66 Million ▼ -1245.6%
2014 0.89x ILA27.28 Million ILA30.73 Million ILA3.45 Million ▲ +1.7%
2013 0.87x ILA12.62 Million ILA14.45 Million ILA1.83 Million ▼ -2.6%
2011 0.90x ILA52.62 Million ILA58.70 Million ILA6.07 Million ▲ +3.7%
2010 0.86x ILA22.86 Million ILA26.45 Million ILA3.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).