Icandy Interactive Ltd Free Cash Flow Generation Index
Icandy Interactive Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Icandy Interactive Ltd (2013–2024)
Free cash flow generation index of Icandy Interactive Ltd from 2013 to 2024. Historical FCF Generation Index trend for Icandy Interactive Ltd across 5 annual periods. See financial flexibility index of Icandy Interactive Ltd to measure the company's free cash flow as a share of total liabilities.
Icandy Interactive Ltd Free Cash Flow Generation Index by Year (2013–2024)
Icandy Interactive Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Icandy Interactive Ltd. For the full cash flow conversion analysis, see Icandy Interactive Ltd operating cash flow efficiency.
| 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 | — |