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). Read INA total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Ingenia Communities Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Ingenia Communities Group.
| 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 | — |