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). See IDA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Indiana Resources Ltd to assess how comfortably operating cash covers total debt obligations.
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 IDA stock market capitalisation.
| 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 | — |