Integral Diagnostics Ltd (IDX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.36x

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). Explore capital reinvestment ratio of Integral Diagnostics Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Integral Diagnostics Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Integral Diagnostics Ltd.

Annual Free Cash Flow Generation for Integral Diagnostics Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Integral Diagnostics Ltd. Check Integral Diagnostics Ltd total reinvestment intensity 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
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).