Insignia Financial Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.18x

Insignia Financial Ltd 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).

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

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

Free cash flow generation index of Insignia Financial Ltd from 2004 to 2025. Historical FCF Generation Index trend for Insignia Financial Ltd across 19 annual periods. See Insignia Financial Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Insignia Financial Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Insignia Financial Ltd. For the full cash flow conversion analysis, see IFL cash flow metrics.

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).