Intelicare Holdings Ltd (ICR) — Free Cash Flow Generation Index
Latest as of June 2026:
1.00x
Intelicare Holdings Ltd (ICR) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of AU$354.47K represents 1% of operating cash flow (AU$355.83K). Explore capital reinvestment ratio of Intelicare Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$354.47K
AUD
Operating Cash Flow
AU$355.83K
AUD
Capital Expenditures
AU$1.36K
AUD
Annual Free Cash Flow Generation for Intelicare Holdings Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Intelicare Holdings Ltd. Check Intelicare Holdings Ltd investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).