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). See INH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Indus Holding AG (INH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Indus Holding AG.
| 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 | — |