Ingenia Communities Group (INA) — Free Cash Flow Generation Index
Ingenia Communities Group (INA) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of AU$69.43 Million represents 1% of operating cash flow (AU$71.85 Million). See working capital position of Ingenia Communities Group to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ingenia Communities Group Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ingenia Communities Group across 21 annual periods. Explore INA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ingenia Communities Group (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ingenia Communities Group. For the full company profile including market capitalisation, see INA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | AU$140.71 Million | AU$145.24 Million | AU$4.52 Million | ▲ +2.6% |
| 2024 | 0.94x | AU$77.58 Million | AU$82.19 Million | AU$4.62 Million | ▼ -0.3% |
| 2023 | 0.95x | AU$78.09 Million | AU$82.50 Million | AU$4.41 Million | ▼ -3.0% |
| 2022 | 0.98x | AU$112.18 Million | AU$114.90 Million | AU$2.72 Million | ▲ +1.1% |
| 2021 | 0.97x | AU$132.95 Million | AU$137.65 Million | AU$4.69 Million | ▲ +0.7% |
| 2020 | 0.96x | AU$64.44 Million | AU$67.19 Million | AU$2.74 Million | ▼ -0.4% |
| 2019 | 0.96x | AU$57.13 Million | AU$59.31 Million | AU$2.18 Million | ▲ +1.7% |
| 2018 | 0.95x | AU$44.72 Million | AU$47.23 Million | AU$2.51 Million | ▼ -1.1% |
| 2017 | 0.96x | AU$28.96 Million | AU$30.26 Million | AU$1.30 Million | ▲ +7.4% |
| 2016 | 0.89x | AU$18.73 Million | AU$21.03 Million | AU$2.30 Million | ▲ +11.5% |
| 2015 | 0.80x | AU$7.22 Million | AU$9.03 Million | AU$1.82 Million | ▼ -17.5% |
| 2014 | 0.97x | AU$13.80 Million | AU$14.24 Million | AU$443.00K | ▲ +2.6% |
| 2013 | 0.94x | AU$10.61 Million | AU$11.24 Million | AU$626.00K | ▲ +0.2% |
| 2012 | 0.94x | AU$4.85 Million | AU$5.15 Million | AU$299.00K | ▼ -5.8% |
| 2011 | 1.00x | AU$8.63 Million | AU$8.63 Million | AU$0.00 | ▲ +0.0% |
| 2010 | 1.00x | AU$14.63 Million | AU$14.63 Million | AU$0.00 | ▲ +1273.5% |
| 2009 | -0.09x | AU$-3.03 Million | AU$35.60 Million | AU$38.64 Million | ▼ -108.5% |
| 2008 | 1.00x | AU$66.29 Million | AU$66.29 Million | AU$0.00 | ▲ +118.5% |
| 2007 | -5.39x | AU$-131.95 Million | AU$24.47 Million | AU$156.42 Million | ▼ -33.8% |
| 2006 | -4.03x | AU$-36.11 Million | AU$8.96 Million | AU$45.06 Million | ▲ +88.4% |
| 2005 | -34.80x | AU$-102.09 Million | AU$2.93 Million | AU$105.03 Million | — |