Inghams Group Ltd (ING) — Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

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). See ING current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Inghams Group Ltd across 12 annual periods. Explore Inghams Group Ltd (ING) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inghams Group Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Inghams Group Ltd. For the full company profile including market capitalisation, see Inghams Group Ltd market cap and net worth.

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).