Investor Centre Ltd Free Cash Flow Generation Index
Investor Centre Ltd 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$66.42K). Check Investor Centre Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Investor Centre Ltd (2015–2020)
Free cash flow generation index of Investor Centre Ltd from 2015 to 2020. Historical FCF Generation Index trend for Investor Centre Ltd across 5 annual periods. Explore how much does Investor Centre Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Investor Centre Ltd Free Cash Flow Generation Index by Year (2015–2020)
Investor Centre Ltd free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Investor Centre Ltd. For the full cash flow conversion analysis, see ICU cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -5.53x | AU$-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 | — |