I Synergy Group Ltd Free Cash Flow Generation Index
I Synergy Group Ltd free cash flow generation index. I Synergy Group Ltd (IS3) has a Free Cash Flow Generation Index of -0.53x as of December 2020. Free cash flow of AU$-111.79K represents -1% of operating cash flow (AU$209.09K). Check I Synergy Group Ltd (IS3) liquid assets 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 I Synergy Group Ltd (2013–2017)
Free cash flow generation index of I Synergy Group Ltd from 2013 to 2017. Historical FCF Generation Index trend for I Synergy Group Ltd across 5 annual periods. Explore reinvestment intensity of I Synergy Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
I Synergy Group Ltd Free Cash Flow Generation Index by Year (2013–2017)
I Synergy Group Ltd free cash flow generation index by year from 2013 to 2017. Year-by-year Free Cash Flow Generation Index for I Synergy Group Ltd. For the full cash flow conversion analysis, see I Synergy Group Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.83x | AU$1.33 Million | AU$1.61 Million | AU$280.00K | ▼ -4.2% |
| 2016 | 0.86x | AU$6.25 Million | AU$7.25 Million | AU$997.00K | ▼ -9.9% |
| 2015 | 0.96x | AU$8.85 Million | AU$9.24 Million | AU$399.00K | ▼ -1.5% |
| 2014 | 0.97x | AU$5.72 Million | AU$5.88 Million | AU$168.00K | ▼ -1.6% |
| 2013 | 0.99x | AU$3.91 Million | AU$3.96 Million | AU$51.00K | — |