Icandy Interactive Ltd (ICI) — Free Cash Flow Generation Index
Icandy Interactive Ltd (ICI) has a Free Cash Flow Generation Index of 1.02x as of December 2024. Free cash flow of AU$1.15 Million represents 1% of operating cash flow (AU$1.13 Million). See ICI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Icandy Interactive Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Icandy Interactive Ltd across 5 annual periods. Explore debt repayment capacity of Icandy Interactive Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Icandy Interactive Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Icandy Interactive Ltd. For the full company profile including market capitalisation, see ICI market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | AU$2.56 Million | AU$4.29 Million | AU$1.73 Million | ▲ +127.6% |
| 2020 | -2.17x | AU$-1.15 Million | AU$530.74K | AU$1.68 Million | ▼ -327.0% |
| 2016 | 0.96x | AU$303.82K | AU$318.10K | AU$14.28K | ▲ +4.8% |
| 2015 | 0.91x | AU$31.64K | AU$34.70K | AU$3.07K | ▼ -0.2% |
| 2013 | 0.91x | AU$42.00K | AU$46.00K | AU$4.00K | — |