Insignia Financial Ltd (IFL) — Free Cash Flow Generation Index

Latest as of June 2025: 1.18x

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). Read how much debt does Insignia Financial Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

AU$221.80 Million
AUD

Operating Cash Flow

AU$187.70 Million
AUD

Capital Expenditures

AU$20.10 Million
AUD

Insignia Financial Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Insignia Financial Ltd across 19 annual periods. Explore how much does Insignia Financial Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).