Insignia Financial Ltd (IFL) — Free Cash Flow Generation Index
Insignia Financial Ltd (IFL) has a Free Cash Flow Generation Index of 1.18x as of June 2025. Free cash flow of AU$221.80 Million represents 1% of operating cash flow (AU$187.70 Million). See IFL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Insignia Financial Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Insignia Financial Ltd across 19 annual periods. Explore cash flow to debt ratio of Insignia Financial Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Insignia Financial Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Insignia Financial Ltd. For the full company profile including market capitalisation, see IFL market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | AU$82.40 Million | AU$64.90 Million | AU$8.00 Million | ▲ +174.3% |
| 2023 | 0.46x | AU$16.80 Million | AU$36.30 Million | AU$19.50 Million | ▼ -47.5% |
| 2021 | 0.88x | AU$121.40 Million | AU$137.80 Million | AU$16.40 Million | ▲ +7.3% |
| 2020 | 0.82x | AU$97.63 Million | AU$118.90 Million | AU$21.27 Million | ▼ -3.2% |
| 2019 | 0.85x | AU$145.98 Million | AU$172.18 Million | AU$26.20 Million | ▼ -11.4% |
| 2018 | 0.96x | AU$207.05 Million | AU$216.39 Million | AU$9.34 Million | ▼ -0.2% |
| 2017 | 0.96x | AU$171.84 Million | AU$179.28 Million | AU$7.44 Million | ▲ +0.9% |
| 2016 | 0.95x | AU$160.46 Million | AU$168.85 Million | AU$8.39 Million | ▼ -1.3% |
| 2015 | 0.96x | AU$179.46 Million | AU$186.34 Million | AU$6.89 Million | ▼ -1.3% |
| 2014 | 0.98x | AU$135.68 Million | AU$139.09 Million | AU$3.40 Million | ▲ +14.7% |
| 2013 | 0.85x | AU$68.36 Million | AU$80.35 Million | AU$11.99 Million | ▼ -5.3% |
| 2012 | 0.90x | AU$92.52 Million | AU$102.95 Million | AU$10.44 Million | ▼ -3.3% |
| 2011 | 0.93x | AU$113.54 Million | AU$122.20 Million | AU$8.66 Million | ▼ -1.6% |
| 2010 | 0.94x | AU$110.80 Million | AU$117.30 Million | AU$6.50 Million | ▼ -2.2% |
| 2008 | 0.97x | AU$107.82 Million | AU$111.60 Million | AU$3.78 Million | ▼ -0.8% |
| 2007 | 0.97x | AU$79.19 Million | AU$81.32 Million | AU$2.13 Million | ▲ +1.2% |
| 2006 | 0.96x | AU$65.37 Million | AU$67.96 Million | AU$2.59 Million | ▲ +12.5% |
| 2005 | 0.85x | AU$26.22 Million | AU$30.68 Million | AU$4.46 Million | ▲ +132.3% |
| 2004 | -2.65x | AU$-6.37 Million | AU$2.41 Million | AU$8.78 Million | — |