Indus Holding AG (INH) — 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). Explore INH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indus Holding AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Indus Holding AG across 22 annual periods. For the full cash flow conversion analysis, see Indus Holding AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Indus Holding AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Indus Holding AG. Check INH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |