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). Read IBI Inv House (IBI) financial obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 company 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).