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). Read IDT Australia Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (IDT) total market value.
| 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 | — |