I Synergy Group Ltd (IS3) — 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). Explore I Synergy Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
I Synergy Group Ltd Free Cash Flow Generation Index (2013–2017)
Historical FCF Generation Index trend for I Synergy Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see I Synergy Group Ltd cash conversion from operations.
Annual Free Cash Flow Generation for I Synergy Group Ltd (2013–2017)
Year-by-year Free Cash Flow Generation Index for I Synergy Group Ltd. Check I Synergy Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |