Investsmart Group Ltd (INV) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Investsmart Group Ltd (INV) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$1.34 Million represents 1% of operating cash flow (AU$1.34 Million). See Investsmart Group Ltd (INV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.34 Million
AUD

Operating Cash Flow

AU$1.34 Million
AUD

Capital Expenditures

AU$4.68K
AUD

Investsmart Group Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Investsmart Group Ltd across 15 annual periods. Explore Investsmart Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Investsmart Group Ltd (2001–2025)

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

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.99x AU$829.44K AU$838.15K AU$8.71K ▲ +3.3%
2024 0.96x AU$271.19K AU$282.97K AU$11.78K ▼ -2.5%
2021 0.98x AU$1.37 Million AU$1.39 Million AU$23.06K ▲ +0.8%
2020 0.98x AU$897.55K AU$920.34K AU$22.79K ▲ +165.5%
2017 0.37x AU$83.89K AU$228.40K AU$144.50K ▼ -61.1%
2016 0.94x AU$2.52 Million AU$2.67 Million AU$149.02K ▼ -5.6%
2011 1.00x AU$332.27K AU$332.27K AU$0.00 ▲ +0.0%
2010 1.00x AU$673.26K AU$673.26K AU$0.00 ▲ +0.0%
2009 1.00x AU$1.38 Million AU$1.38 Million AU$0.00 ▲ +0.0%
2008 1.00x AU$603.57K AU$603.57K AU$0.00 ▲ +0.0%
2007 1.00x AU$1.85 Million AU$1.85 Million AU$0.00 ▲ +15.6%
2004 0.87x AU$592.97K AU$685.46K AU$92.49K ▲ +244.0%
2003 -0.60x AU$-148.22K AU$246.73K AU$148.22K ▼ -174.4%
2002 0.81x AU$584.40K AU$723.40K AU$139.00K ▲ +1421.1%
2001 0.05x AU$34.05K AU$641.05K AU$607.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).