Incitec Pivot Ltd Free Cash Flow Generation Index
Incitec Pivot Ltd 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$308.00 Million). Check IPL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Incitec Pivot Ltd (2000–2024)
Free cash flow generation index of Incitec Pivot Ltd from 2000 to 2024. Historical FCF Generation Index trend for Incitec Pivot Ltd across 25 annual periods. Explore Incitec Pivot Ltd (IPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Incitec Pivot Ltd Free Cash Flow Generation Index by Year (2000–2024)
Incitec Pivot Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Incitec Pivot Ltd. For the full cash flow conversion analysis, see Incitec Pivot Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | AU$-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 | — |