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). See working capital position of Integral Diagnostics Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore IDX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Integral Diagnostics Ltd. For the full company profile including market capitalisation, see Integral Diagnostics Ltd market cap and net worth.

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).