Indus Holding AG Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Indus Holding AG free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Indus Holding AG (2004–2025)

Free cash flow generation index of Indus Holding AG from 2004 to 2025. Historical FCF Generation Index trend for Indus Holding AG across 22 annual periods. See Indus Holding AG (INH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Indus Holding AG Free Cash Flow Generation Index by Year (2004–2025)

Indus Holding AG free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Indus Holding AG. For the full cash flow conversion analysis, see Indus Holding AG (INH) cash conversion ratio.

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).