IDT Australia Ltd Free Cash Flow Generation Index
IDT Australia Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IDT Australia Ltd (1991–2022)
Free cash flow generation index of IDT Australia Ltd from 1991 to 2022. Historical FCF Generation Index trend for IDT Australia Ltd across 23 annual periods. See IDT Australia Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
IDT Australia Ltd Free Cash Flow Generation Index by Year (1991–2022)
IDT Australia Ltd free cash flow generation index by year from 1991 to 2022. Year-by-year Free Cash Flow Generation Index for IDT Australia Ltd. For the full cash flow conversion analysis, see IDT Australia Ltd (IDT) cash conversion ratio.
| 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 | — |