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). Read Infomedia Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Infomedia Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Infomedia Ltd.
| 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 | — |