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). See IDT Australia Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore IDT Australia Ltd (IDT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IDT Australia Ltd (1991–2022)
Year-by-year Free Cash Flow Generation Index for IDT Australia Ltd. For the full company profile including market capitalisation, see IDT Australia Ltd market cap and net worth.
| 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 | — |