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$66.42K). Explore ICU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investor Centre Ltd Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Investor Centre Ltd across 5 annual periods. For the full cash flow conversion analysis, see Investor Centre Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Investor Centre Ltd (2015–2020)
Year-by-year Free Cash Flow Generation Index for Investor Centre Ltd. Check ICU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -5.53x | AU$-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 | — |