Indiana Resources Ltd Free Cash Flow Generation Index
Indiana Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indiana Resources Ltd (2005–2013)
Free cash flow generation index of Indiana Resources Ltd from 2005 to 2013. Historical FCF Generation Index trend for Indiana Resources Ltd across 4 annual periods. See IDA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Indiana Resources Ltd Free Cash Flow Generation Index by Year (2005–2013)
Indiana Resources Ltd free cash flow generation index by year from 2005 to 2013. Year-by-year Free Cash Flow Generation Index for Indiana Resources Ltd. For the full cash flow conversion analysis, see Indiana Resources Ltd (IDA) cash flow conversion.
| 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 | — |