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

Latest as of June 2026: 0.96x

Idp Education Ltd (IEL) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of AU$115.71 Million represents 1% of operating cash flow (AU$120.59 Million). Explore Idp Education Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$115.71 Million
AUD

Operating Cash Flow

AU$120.59 Million
AUD

Capital Expenditures

AU$4.88 Million
AUD

Idp Education Ltd Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Idp Education Ltd across 15 annual periods. For the full cash flow conversion analysis, see Idp Education Ltd (IEL) cash conversion ratio.

Annual Free Cash Flow Generation for Idp Education Ltd (2012–2026)

Year-by-year Free Cash Flow Generation Index for Idp Education Ltd. Check Idp Education 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
2026 0.96x AU$129.70 Million AU$135.54 Million AU$5.84 Million ▲ +76.9%
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).