Idp Education Ltd (IEL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Idp Education Ltd (IEL) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of AU$13.99 Million represents 1% of operating cash flow (AU$14.95 Million). Read Idp Education Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$13.99 Million
AUD

Operating Cash Flow

AU$14.95 Million
AUD

Capital Expenditures

AU$960.00K
AUD

Idp Education Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Idp Education Ltd across 14 annual periods. Explore reinvestment intensity of Idp Education Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Idp Education Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Idp Education Ltd. For the full company profile including market capitalisation, see Idp Education Ltd market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.54x AU$71.75 Million AU$132.63 Million AU$60.88 Million ▲ +1.5%
2024 0.53x AU$61.79 Million AU$115.96 Million AU$54.17 Million ▼ -30.9%
2023 0.77x AU$131.33 Million AU$170.28 Million AU$38.95 Million ▼ -2.3%
2022 0.79x AU$110.99 Million AU$140.63 Million AU$29.65 Million ▼ -4.7%
2021 0.83x AU$96.76 Million AU$116.90 Million AU$20.14 Million ▲ +10.8%
2020 0.75x AU$56.18 Million AU$75.19 Million AU$19.00 Million ▲ +1.4%
2019 0.74x AU$55.03 Million AU$74.70 Million AU$19.67 Million ▲ +19.2%
2018 0.62x AU$46.05 Million AU$74.53 Million AU$28.49 Million ▼ -15.8%
2017 0.73x AU$43.15 Million AU$58.81 Million AU$15.67 Million ▼ -7.2%
2016 0.79x AU$34.68 Million AU$43.84 Million AU$9.17 Million ▼ -3.3%
2015 0.82x AU$36.39 Million AU$44.49 Million AU$8.10 Million ▼ -13.0%
2014 0.94x AU$36.29 Million AU$38.62 Million AU$2.33 Million ▼ -2.3%
2013 0.96x AU$38.09 Million AU$39.62 Million AU$1.53 Million ▼ -17.4%
2012 1.16x AU$35.08 Million AU$30.14 Million AU$4.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).