Indiana Resources Ltd (IDA) — Free Cash Flow Generation Index
Indiana Resources Ltd (IDA) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of AU$52.67 Million represents 1% of operating cash flow (AU$54.22 Million). Read Indiana Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indiana Resources Ltd Free Cash Flow Generation Index (2005–2013)
Historical FCF Generation Index trend for Indiana Resources Ltd across 4 annual periods. Explore Indiana Resources Ltd (IDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indiana Resources Ltd (2005–2013)
Year-by-year Free Cash Flow Generation Index for Indiana Resources Ltd. For the full company profile including market capitalisation, see how much is Indiana Resources Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.87x | AU$21.23 Million | AU$24.37 Million | AU$3.14 Million | ▲ +3208.1% |
| 2012 | -0.03x | AU$-644.00K | AU$22.97 Million | AU$23.62 Million | ▲ +99.9% |
| 2006 | -31.64x | AU$-6.93 Million | AU$219.04K | AU$7.15 Million | ▼ -48.4% |
| 2005 | -21.32x | AU$-5.64 Million | AU$264.48K | AU$5.90 Million | — |