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$66.42K). Read ICU current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investor Centre Ltd Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Investor Centre Ltd across 5 annual periods. Explore capital reinvestment ratio of Investor Centre Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Investor Centre Ltd (2015–2020)
Year-by-year Free Cash Flow Generation Index for Investor Centre Ltd. For the full company profile including market capitalisation, see ICU stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -5.53x | AU$-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 | — |