Integral Diagnostics Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.36x

Integral Diagnostics Ltd free cash flow generation index. Integral Diagnostics Ltd (IDX) has a Free Cash Flow Generation Index of 0.36x as of June 2025. Free cash flow of AU$18.70 Million represents 0% of operating cash flow (AU$51.60 Million). Check IDX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

AU$18.70 Million
AUD

Operating Cash Flow

AU$51.60 Million
AUD

Capital Expenditures

AU$32.90 Million
AUD

Free Cash Flow Generation Index of Integral Diagnostics Ltd (2012–2025)

Free cash flow generation index of Integral Diagnostics Ltd from 2012 to 2025. Historical FCF Generation Index trend for Integral Diagnostics Ltd across 14 annual periods. Explore IDX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Integral Diagnostics Ltd Free Cash Flow Generation Index by Year (2012–2025)

Integral Diagnostics Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Integral Diagnostics Ltd. For the full cash flow conversion analysis, see Integral Diagnostics Ltd cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.19x AU$14.01 Million AU$73.77 Million AU$59.76 Million ▼ -70.3%
2024 0.64x AU$42.28 Million AU$66.16 Million AU$23.88 Million ▲ +66.4%
2023 0.38x AU$27.42 Million AU$71.42 Million AU$43.99 Million ▲ +52.7%
2022 0.25x AU$9.33 Million AU$37.10 Million AU$27.77 Million ▼ -64.5%
2021 0.71x AU$49.30 Million AU$69.57 Million AU$20.27 Million ▲ +35.5%
2020 0.52x AU$28.37 Million AU$54.25 Million AU$25.88 Million ▲ +16.3%
2019 0.45x AU$15.25 Million AU$33.92 Million AU$18.67 Million ▼ -20.2%
2018 0.56x AU$14.94 Million AU$26.52 Million AU$11.58 Million ▲ +15.6%
2017 0.49x AU$11.08 Million AU$22.73 Million AU$11.65 Million ▲ +71.6%
2016 0.28x AU$6.83 Million AU$24.05 Million AU$17.22 Million ▼ -67.9%
2015 0.89x AU$15.16 Million AU$17.11 Million AU$1.95 Million ▼ -11.4%
2014 1.00x AU$3.70 Million AU$3.70 Million AU$1.95 Million ▲ +0.0%
2013 1.00x AU$3.74 Million AU$3.74 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$2.40 Million AU$2.40 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).