Infomedia Ltd (IFM) — 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). See IFM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Infomedia Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Infomedia Ltd across 27 annual periods. Explore debt repayment capacity of Infomedia Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Infomedia Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Infomedia Ltd. For the full company profile including market capitalisation, see Infomedia Ltd market capitalisation.
| 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 | — |