Infomedia Ltd Free Cash Flow Generation Index
Infomedia Ltd free cash flow generation index. Infomedia Ltd (IFM) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$29.38 Million represents 1% of operating cash flow (AU$29.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Infomedia Ltd (1998–2025)
Free cash flow generation index of Infomedia Ltd from 1998 to 2025. Historical FCF Generation Index trend for Infomedia Ltd across 27 annual periods. See Infomedia Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Infomedia Ltd Free Cash Flow Generation Index by Year (1998–2025)
Infomedia Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Infomedia Ltd. For the full cash flow conversion analysis, see Infomedia Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$53.07 Million | AU$53.53 Million | AU$462.00K | ▲ +84.3% |
| 2024 | 0.54x | AU$24.23 Million | AU$45.06 Million | AU$20.82 Million | ▲ +13.0% |
| 2023 | 0.48x | AU$18.56 Million | AU$38.99 Million | AU$20.43 Million | ▼ -3.5% |
| 2022 | 0.49x | AU$22.10 Million | AU$44.79 Million | AU$22.69 Million | ▲ +75.1% |
| 2021 | 0.28x | AU$10.53 Million | AU$37.35 Million | AU$26.82 Million | ▼ -31.8% |
| 2020 | 0.41x | AU$15.99 Million | AU$38.71 Million | AU$22.72 Million | ▼ -16.8% |
| 2019 | 0.50x | AU$19.08 Million | AU$38.43 Million | AU$19.35 Million | ▲ +53.6% |
| 2017 | 0.32x | AU$7.13 Million | AU$22.04 Million | AU$14.91 Million | ▼ -61.2% |
| 2016 | 0.83x | AU$9.43 Million | AU$11.32 Million | AU$1.90 Million | ▼ -14.6% |
| 2015 | 0.97x | AU$15.86 Million | AU$16.27 Million | AU$413.00K | ▲ +1.5% |
| 2014 | 0.96x | AU$11.99 Million | AU$12.49 Million | AU$502.00K | ▲ +1.8% |
| 2013 | 0.94x | AU$10.61 Million | AU$11.25 Million | AU$642.00K | ▼ -0.2% |
| 2012 | 0.95x | AU$9.21 Million | AU$9.74 Million | AU$534.00K | ▲ +0.5% |
| 2011 | 0.94x | AU$10.65 Million | AU$11.32 Million | AU$674.00K | ▼ -2.2% |
| 2010 | 0.96x | AU$9.78 Million | AU$10.17 Million | AU$395.00K | ▲ +26.2% |
| 2009 | 0.76x | AU$3.96 Million | AU$5.20 Million | AU$1.24 Million | ▼ -20.6% |
| 2008 | 0.96x | AU$12.64 Million | AU$13.18 Million | AU$541.00K | ▲ +2.3% |
| 2007 | 0.94x | AU$13.17 Million | AU$14.04 Million | AU$873.00K | ▲ +16.6% |
| 2006 | 0.80x | AU$15.31 Million | AU$19.03 Million | AU$3.72 Million | ▼ -11.5% |
| 2005 | 0.91x | AU$18.07 Million | AU$19.88 Million | AU$1.80 Million | ▲ +350.3% |
| 2004 | 0.20x | AU$5.34 Million | AU$26.44 Million | AU$21.10 Million | ▼ -78.6% |
| 2003 | 0.94x | AU$21.91 Million | AU$23.24 Million | AU$1.33 Million | ▲ +34.7% |
| 2002 | 0.70x | AU$10.91 Million | AU$15.58 Million | AU$4.68 Million | ▲ +623.8% |
| 2001 | -0.13x | AU$-1.09 Million | AU$8.17 Million | AU$1.09 Million | ▼ -116.6% |
| 2000 | 0.81x | AU$6.03 Million | AU$7.47 Million | AU$1.44 Million | ▲ +3.9% |
| 1999 | 0.78x | AU$4.00 Million | AU$5.16 Million | AU$1.15 Million | ▲ +7.2% |
| 1998 | 0.72x | AU$462.00K | AU$638.00K | AU$176.00K | — |