IDT Australia Ltd (IDT) — Free Cash Flow Generation Index
IDT Australia Ltd (IDT) has a Free Cash Flow Generation Index of 0.91x as of December 2021. Free cash flow of AU$6.07 Million represents 1% of operating cash flow (AU$6.65 Million). Explore IDT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDT Australia Ltd Free Cash Flow Generation Index (1991–2022)
Historical FCF Generation Index trend for IDT Australia Ltd across 23 annual periods. For the full cash flow conversion analysis, see IDT Australia Ltd (IDT) cash conversion ratio.
Annual Free Cash Flow Generation for IDT Australia Ltd (1991–2022)
Year-by-year Free Cash Flow Generation Index for IDT Australia Ltd. Check IDT total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2022 | 0.68x | AU$1.95 Million | AU$2.86 Million | AU$912.00K | ▲ +261.6% |
| 2021 | -0.42x | AU$-156.00K | AU$370.00K | AU$526.00K | ▼ -436.5% |
| 2017 | 0.13x | AU$253.00K | AU$2.02 Million | AU$1.77 Million | ▲ +102.5% |
| 2012 | -4.95x | AU$-2.01 Million | AU$407.00K | AU$2.42 Million | ▼ -26964.0% |
| 2011 | 0.02x | AU$59.00K | AU$3.20 Million | AU$3.14 Million | ▼ -95.7% |
| 2010 | 0.43x | AU$1.64 Million | AU$3.81 Million | AU$2.17 Million | ▼ -21.3% |
| 2009 | 0.55x | AU$5.15 Million | AU$9.42 Million | AU$4.27 Million | ▲ +10.3% |
| 2008 | 0.50x | AU$5.12 Million | AU$10.33 Million | AU$5.21 Million | ▼ -22.5% |
| 2007 | 0.64x | AU$5.59 Million | AU$8.74 Million | AU$3.15 Million | ▲ +48.7% |
| 2006 | 0.43x | AU$2.13 Million | AU$4.96 Million | AU$2.83 Million | ▲ +18.5% |
| 2005 | 0.36x | AU$1.93 Million | AU$5.31 Million | AU$3.38 Million | ▼ -29.0% |
| 2004 | 0.51x | AU$2.99 Million | AU$5.85 Million | AU$2.86 Million | ▲ +187.8% |
| 2003 | -0.58x | AU$-4.40 Million | AU$7.57 Million | AU$4.40 Million | ▼ -733.6% |
| 2002 | -0.07x | AU$-366.87K | AU$5.26 Million | AU$5.63 Million | ▲ +96.9% |
| 2001 | -2.23x | AU$-3.67 Million | AU$1.65 Million | AU$5.32 Million | ▼ -230.7% |
| 2000 | -0.67x | AU$-3.04 Million | AU$4.51 Million | AU$3.04 Million | ▼ -326.0% |
| 1997 | 0.30x | AU$470.97K | AU$1.58 Million | AU$1.11 Million | ▲ +130.9% |
| 1996 | -0.96x | AU$-1.63 Million | AU$1.69 Million | AU$3.32 Million | ▲ +69.5% |
| 1995 | -3.16x | AU$-2.23 Million | AU$705.00K | AU$2.93 Million | ▼ -2786.2% |
| 1994 | -0.11x | AU$-113.00K | AU$1.03 Million | AU$1.15 Million | ▼ -121.3% |
| 1993 | 0.51x | AU$552.00K | AU$1.07 Million | AU$521.00K | ▼ -6.7% |
| 1992 | 0.55x | AU$278.00K | AU$504.00K | AU$226.00K | ▼ -18.6% |
| 1991 | 0.68x | AU$208.00K | AU$307.00K | AU$99.00K | — |