Investment Friends Capital SE (IFC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Investment Friends Capital SE (IFC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł4.00K represents 1% of operating cash flow (zł4.00K). See Investment Friends Capital SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł4.00K
PLN

Operating Cash Flow

zł4.00K
PLN

Capital Expenditures

zł0.00
PLN

Investment Friends Capital SE Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Investment Friends Capital SE across 3 annual periods. Explore IFC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Investment Friends Capital SE (2015–2024)

Year-by-year Free Cash Flow Generation Index for Investment Friends Capital SE. For the full company profile including market capitalisation, see how much is Investment Friends Capital SE worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 1.00x zł1.00K zł1.00K zł0.00 ▲ +0.0%
2018 1.00x zł14.00K zł14.00K zł0.00 ▼ -0.4%
2015 1.00x zł347.53K zł346.22K zł1.31K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).