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$308.00 Million). See IPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Incitec Pivot Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Incitec Pivot Ltd across 25 annual periods. Explore Incitec Pivot Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Incitec Pivot Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Incitec Pivot Ltd. For the full company profile including market capitalisation, see IPL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | AU$-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 | — |