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). Explore Icandy Interactive Ltd (ICI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Icandy Interactive Ltd (ICI) cash flow conversion.
Annual Free Cash Flow Generation for Icandy Interactive Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Icandy Interactive Ltd. Check Icandy Interactive Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |