Indus Holding AG (INH) — Free Cash Flow Generation Index
Latest as of December 2025:
0.84x
Indus Holding AG (INH) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of €59.20 Million represents 1% of operating cash flow (€70.14 Million). Read INH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
€59.20 Million
EUR
Operating Cash Flow
€70.14 Million
EUR
Capital Expenditures
€10.94 Million
EUR
Indus Holding AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Indus Holding AG across 22 annual periods. Explore Indus Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indus Holding AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Indus Holding AG. For the full company profile including market capitalisation, see INH market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €101.82 Million | €150.19 Million | €48.37 Million | ▲ +5.0% |
| 2024 | 0.65x | €92.78 Million | €143.68 Million | €50.90 Million | ▼ -9.7% |
| 2023 | 0.72x | €155.71 Million | €217.66 Million | €61.95 Million | ▲ +34.7% |
| 2022 | 0.53x | €61.80 Million | €116.34 Million | €54.54 Million | ▲ +51.1% |
| 2021 | 0.35x | €40.98 Million | €116.57 Million | €75.60 Million | ▼ -46.9% |
| 2020 | 0.66x | €102.70 Million | €155.19 Million | €52.49 Million | ▲ +41.2% |
| 2019 | 0.47x | €69.04 Million | €147.29 Million | €78.25 Million | ▲ +315.6% |
| 2018 | -0.22x | €-16.23 Million | €74.65 Million | €90.89 Million | ▼ -160.0% |
| 2017 | 0.36x | €44.95 Million | €123.96 Million | €79.01 Million | ▼ -6.9% |
| 2016 | 0.39x | €44.60 Million | €114.56 Million | €69.96 Million | ▼ -11.9% |
| 2015 | 0.44x | €57.89 Million | €130.94 Million | €73.05 Million | ▲ +81.2% |
| 2014 | 0.24x | €21.22 Million | €86.96 Million | €65.74 Million | ▼ -48.0% |
| 2013 | 0.47x | €45.80 Million | €97.52 Million | €51.73 Million | ▲ +392.5% |
| 2012 | -0.16x | €-7.37 Million | €45.92 Million | €53.29 Million | ▼ -127.8% |
| 2011 | 0.58x | €61.43 Million | €106.24 Million | €44.81 Million | ▲ +109.7% |
| 2010 | 0.28x | €14.97 Million | €54.30 Million | €39.33 Million | ▼ -48.7% |
| 2009 | 0.54x | €41.44 Million | €77.09 Million | €35.65 Million | ▲ +19.4% |
| 2008 | 0.45x | €36.32 Million | €80.67 Million | €44.35 Million | ▼ -55.0% |
| 2007 | 1.00x | €106.36 Million | €106.36 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €86.39 Million | €86.39 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €68.53 Million | €68.53 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €115.22 Million | €115.22 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).