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). Read Icandy Interactive Ltd (ICI) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Icandy Interactive Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Icandy Interactive Ltd (ICI) market capitalisation.
| 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 | — |