Incitec Pivot Ltd (IPL) — Free Cash Flow Generation Index
Incitec Pivot Ltd (IPL) has a Free Cash Flow Generation Index of 0.36x as of September 2024. Free cash flow of AU$110.00 Million represents 0% of operating cash flow (AU$308.00 Million). Read Incitec Pivot Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Incitec Pivot Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Incitec Pivot Ltd across 25 annual periods. Explore Incitec Pivot Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Incitec Pivot Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Incitec Pivot Ltd. For the full company profile including market capitalisation, see market cap of Incitec Pivot Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | AU$-88.50 Million | AU$290.20 Million | AU$378.70 Million | ▼ -203.9% |
| 2023 | 0.29x | AU$205.70 Million | AU$700.80 Million | AU$495.10 Million | ▼ -57.3% |
| 2022 | 0.69x | AU$952.20 Million | AU$1.39 Billion | AU$434.00 Million | ▲ +51.3% |
| 2021 | 0.45x | AU$295.20 Million | AU$650.20 Million | AU$355.00 Million | ▼ -7.2% |
| 2020 | 0.49x | AU$266.70 Million | AU$545.10 Million | AU$278.40 Million | ▲ +204.3% |
| 2019 | 0.16x | AU$66.70 Million | AU$414.80 Million | AU$348.10 Million | ▼ -68.4% |
| 2018 | 0.51x | AU$337.40 Million | AU$662.70 Million | AU$325.30 Million | ▲ +0.5% |
| 2017 | 0.51x | AU$328.00 Million | AU$647.70 Million | AU$319.70 Million | ▲ +108.4% |
| 2016 | 0.24x | AU$139.80 Million | AU$575.30 Million | AU$435.50 Million | ▼ -52.1% |
| 2015 | 0.51x | AU$383.40 Million | AU$756.20 Million | AU$372.80 Million | ▲ +313.3% |
| 2014 | -0.24x | AU$-127.20 Million | AU$535.20 Million | AU$662.40 Million | ▼ -190.0% |
| 2013 | 0.26x | AU$162.30 Million | AU$614.50 Million | AU$452.20 Million | ▲ +2927.0% |
| 2012 | -0.01x | AU$-5.80 Million | AU$620.80 Million | AU$626.60 Million | ▼ -109.3% |
| 2011 | 0.10x | AU$72.50 Million | AU$719.10 Million | AU$646.60 Million | ▼ -74.9% |
| 2010 | 0.40x | AU$212.60 Million | AU$528.90 Million | AU$316.30 Million | ▲ +343.9% |
| 2009 | -0.16x | AU$-55.60 Million | AU$337.40 Million | AU$393.00 Million | ▼ -122.8% |
| 2008 | 0.72x | AU$595.20 Million | AU$822.60 Million | AU$227.40 Million | ▲ +11.9% |
| 2007 | 0.65x | AU$167.60 Million | AU$259.20 Million | AU$91.60 Million | ▼ -24.1% |
| 2006 | 0.85x | AU$160.73 Million | AU$188.71 Million | AU$27.98 Million | ▲ +326.4% |
| 2005 | -0.38x | AU$-26.23 Million | AU$69.74 Million | AU$26.23 Million | ▼ -72.7% |
| 2004 | -0.22x | AU$-30.81 Million | AU$141.47 Million | AU$30.81 Million | ▼ -126.0% |
| 2003 | 0.84x | AU$80.65 Million | AU$96.23 Million | AU$15.58 Million | ▼ -20.6% |
| 2002 | 1.06x | AU$78.56 Million | AU$74.42 Million | AU$4.13 Million | ▼ -14.9% |
| 2001 | 1.24x | AU$27.69 Million | AU$22.33 Million | AU$5.36 Million | ▼ -20.5% |
| 2000 | 1.56x | AU$51.45 Million | AU$32.96 Million | AU$18.49 Million | — |