Intelicare Holdings Ltd Free Cash Flow Generation Index
Latest as of June 2026:
1.00x
Intelicare Holdings Ltd free cash flow generation index. 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).
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
Intelicare Holdings Ltd Free Cash Flow Generation Index by Year (None–None)
Intelicare Holdings Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Intelicare Holdings Ltd. For the full cash flow conversion analysis, see ICR cash flow conversion.
| 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).