Infragreen Group Ltd Financial Flexibility Index
Infragreen Group Ltd financial flexibility index. Infragreen Group Ltd (IFN) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of AU$-381.82K (operating CF AU$-633.66K minus capex AU$251.84K) represents 0% of total liabilities (AU$159.00 Million). See free cash flow generation of Infragreen Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Infragreen Group Ltd (2006–2025)
Financial flexibility index of Infragreen Group Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Infragreen Group Ltd across 17 annual periods. Check Infragreen Group Ltd (IFN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Infragreen Group Ltd Financial Flexibility Index by Year (2006–2025)
Infragreen Group Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Infragreen Group Ltd. For the full cash flow conversion analysis, see Infragreen Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | AU$-3.86 Million | AU$-4.12 Million | AU$8.31 Million | ▼ -3578.0% |
| 2024 | 0.01x | AU$1.42 Million | AU$1.35 Million | AU$105.95 Million | ▲ +42.6% |
| 2020 | 0.01x | AU$6.67 Million | AU$-8.39 Million | AU$711.26 Million | ▼ -47.1% |
| 2019 | 0.02x | AU$12.29 Million | AU$-148.47 Million | AU$693.96 Million | ▲ +2013.0% |
| 2018 | 0.00x | AU$576.00K | AU$-143.04 Million | AU$687.12 Million | ▼ -99.6% |
| 2017 | 0.19x | AU$141.56 Million | AU$98.67 Million | AU$756.55 Million | ▲ +169.3% |
| 2016 | 0.07x | AU$60.58 Million | AU$56.90 Million | AU$871.97 Million | ▲ +87.0% |
| 2015 | 0.04x | AU$80.56 Million | AU$79.51 Million | AU$2.17 Billion | ▼ -30.8% |
| 2014 | 0.05x | AU$109.31 Million | AU$95.48 Million | AU$2.03 Billion | ▲ +13.2% |
| 2013 | 0.05x | AU$118.89 Million | AU$97.78 Million | AU$2.50 Billion | ▲ +6.6% |
| 2012 | 0.04x | AU$109.86 Million | AU$74.81 Million | AU$2.47 Billion | ▼ -25.7% |
| 2011 | 0.06x | AU$156.32 Million | AU$65.06 Million | AU$2.61 Billion | ▼ -18.6% |
| 2010 | 0.07x | AU$235.14 Million | AU$96.88 Million | AU$3.19 Billion | ▼ -61.3% |
| 2009 | 0.19x | AU$663.42 Million | AU$168.59 Million | AU$3.49 Billion | ▲ +136.4% |
| 2008 | 0.08x | AU$437.73 Million | AU$186.81 Million | AU$5.44 Billion | ▼ -62.7% |
| 2007 | 0.22x | AU$351.97 Million | AU$86.04 Million | AU$1.63 Billion | ▲ +47.6% |
| 2006 | 0.15x | AU$109.06 Million | AU$14.16 Million | AU$747.02 Million | — |