Ingenia Communities Group Free Cash Flow Generation Index
Ingenia Communities Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ingenia Communities Group (2005–2025)
Free cash flow generation index of Ingenia Communities Group from 2005 to 2025. Historical FCF Generation Index trend for Ingenia Communities Group across 21 annual periods. See financial agility of Ingenia Communities Group to measure the company's free cash flow as a share of total liabilities.
Ingenia Communities Group Free Cash Flow Generation Index by Year (2005–2025)
Ingenia Communities Group free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Ingenia Communities Group. For the full cash flow conversion analysis, see Ingenia Communities Group operating cash flow efficiency.
| 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 | — |