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). Explore IFM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Infomedia Ltd.
Annual Free Cash Flow Generation for Infomedia Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Infomedia Ltd. Check IFM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |