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). Explore IDA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IDA cash flow conversion.
Annual Free Cash Flow Generation for Indiana Resources Ltd (2005–2013)
Year-by-year Free Cash Flow Generation Index for Indiana Resources Ltd. Check IDA cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |