Inghams Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

Inghams Group Ltd free cash flow generation index. Inghams Group Ltd (ING) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of AU$65.60 Million represents 1% of operating cash flow (AU$113.20 Million). Check Inghams Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

AU$65.60 Million
AUD

Operating Cash Flow

AU$113.20 Million
AUD

Capital Expenditures

AU$47.60 Million
AUD

Free Cash Flow Generation Index of Inghams Group Ltd (2014–2025)

Free cash flow generation index of Inghams Group Ltd from 2014 to 2025. Historical FCF Generation Index trend for Inghams Group Ltd across 12 annual periods. Explore Inghams Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Inghams Group Ltd Free Cash Flow Generation Index by Year (2014–2025)

Inghams Group Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Inghams Group Ltd. For the full cash flow conversion analysis, see Inghams Group Ltd cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.66x AU$212.00 Million AU$319.30 Million AU$107.30 Million ▲ +8.2%
2024 0.61x AU$256.80 Million AU$418.50 Million AU$161.70 Million ▼ -23.3%
2023 0.80x AU$287.10 Million AU$359.00 Million AU$71.90 Million ▼ -2.3%
2022 0.82x AU$279.70 Million AU$341.60 Million AU$61.90 Million ▼ -3.6%
2021 0.85x AU$373.60 Million AU$439.90 Million AU$66.30 Million ▲ +13.5%
2020 0.75x AU$257.80 Million AU$344.50 Million AU$86.70 Million ▲ +131.0%
2019 0.32x AU$55.20 Million AU$170.40 Million AU$115.20 Million ▼ -56.0%
2018 0.74x AU$176.00 Million AU$239.00 Million AU$63.00 Million ▲ +70.8%
2017 0.43x AU$73.30 Million AU$170.00 Million AU$96.70 Million ▲ +234.9%
2016 -0.32x AU$-18.60 Million AU$58.20 Million AU$76.80 Million ▼ -158.5%
2015 0.55x AU$53.46 Million AU$97.86 Million AU$44.40 Million ▼ -59.4%
2014 1.34x AU$146.80 Million AU$109.20 Million AU$37.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).