Investor Centre Ltd (ICU) — Free Cash Flow Generation Index
Investor Centre Ltd (ICU) has a Free Cash Flow Generation Index of -1.38x as of June 2020. Free cash flow of AU$-91.81K represents -1% of operating cash flow (AU$66.42K). See Investor Centre Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investor Centre Ltd Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Investor Centre Ltd across 5 annual periods. Explore ICU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Investor Centre Ltd (2015–2020)
Year-by-year Free Cash Flow Generation Index for Investor Centre Ltd. For the full company profile including market capitalisation, see market cap of Investor Centre Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -5.53x | AU$-367.22K | AU$66.42K | AU$367.22K | ▼ -813.2% |
| 2018 | -0.61x | AU$-333.23K | AU$550.41K | AU$333.23K | ▲ +77.6% |
| 2017 | -2.70x | AU$-860.45K | AU$319.07K | AU$1.18 Million | ▼ -455.7% |
| 2016 | 0.76x | AU$1.46 Million | AU$1.93 Million | AU$465.87K | ▲ +144.7% |
| 2015 | -1.70x | AU$-260.54K | AU$153.53K | AU$414.07K | — |