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). Explore Ingenia Communities Group (INA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ingenia Communities Group cash flow conversion.
Annual Free Cash Flow Generation for Ingenia Communities Group (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ingenia Communities Group. Check Ingenia Communities Group (INA) reinvestment rate 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 | 0.97x | 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 | — |