Infragreen Group Ltd (IFN) — Free Cash Flow Generation Index

Latest as of June 2024: 1.05x

Infragreen Group Ltd (IFN) has a Free Cash Flow Generation Index of 1.05x as of June 2024. Free cash flow of AU$1.42 Million represents 1% of operating cash flow (AU$1.35 Million). See Infragreen Group Ltd (IFN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.42 Million
AUD

Operating Cash Flow

AU$1.35 Million
AUD

Capital Expenditures

AU$68.79K
AUD

Infragreen Group Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Infragreen Group Ltd across 13 annual periods. Explore Infragreen Group Ltd (IFN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Infragreen Group Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Infragreen Group Ltd. For the full company profile including market capitalisation, see Infragreen Group Ltd market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 1.05x AU$1.42 Million AU$1.35 Million AU$68.79K ▲ +85.9%
2017 0.57x AU$55.78 Million AU$98.67 Million AU$42.89 Million ▼ -39.6%
2016 0.94x AU$53.22 Million AU$56.90 Million AU$3.68 Million ▼ -5.2%
2015 0.99x AU$78.46 Million AU$79.51 Million AU$1.05 Million ▲ +15.4%
2014 0.86x AU$81.65 Million AU$95.48 Million AU$13.83 Million ▲ +9.1%
2013 0.78x AU$76.66 Million AU$97.78 Million AU$21.11 Million ▲ +47.5%
2012 0.53x AU$39.76 Million AU$74.81 Million AU$35.05 Million ▲ +232.0%
2011 -0.40x AU$-26.20 Million AU$65.06 Million AU$91.26 Million ▲ +5.7%
2010 -0.43x AU$-41.38 Million AU$96.88 Million AU$138.26 Million ▲ +77.9%
2009 -1.94x AU$-326.25 Million AU$168.59 Million AU$494.84 Million ▼ -464.0%
2008 -0.34x AU$-64.10 Million AU$186.81 Million AU$250.91 Million ▲ +83.6%
2007 -2.09x AU$-179.89 Million AU$86.04 Million AU$265.93 Million ▲ +63.3%
2006 -5.70x AU$-80.75 Million AU$14.16 Million AU$94.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).