Infotrust Ltd Free Cash Flow Generation Index
Infotrust Ltd free cash flow generation index. Infotrust Ltd (ITS) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of AU$393.00K represents 1% of operating cash flow (AU$479.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Infotrust Ltd (1999–2022)
Free cash flow generation index of Infotrust Ltd from 1999 to 2022. Historical FCF Generation Index trend for Infotrust Ltd across 10 annual periods. See ITS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Infotrust Ltd Free Cash Flow Generation Index by Year (1999–2022)
Infotrust Ltd free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for Infotrust Ltd. For the full cash flow conversion analysis, see ITS cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.21x | AU$-767.00K | AU$3.61 Million | AU$4.38 Million | ▼ -5854.9% |
| 2021 | 0.00x | AU$-18.00K | AU$5.04 Million | AU$5.06 Million | ▲ +99.6% |
| 2020 | -0.87x | AU$-3.22 Million | AU$3.71 Million | AU$6.93 Million | ▼ -7.6% |
| 2019 | -0.81x | AU$-1.88 Million | AU$2.33 Million | AU$4.21 Million | ▼ -27.0% |
| 2018 | -0.64x | AU$-1.08 Million | AU$1.69 Million | AU$2.77 Million | ▼ -69.0% |
| 2017 | -0.38x | AU$-522.82K | AU$1.39 Million | AU$1.91 Million | ▼ -140.7% |
| 2015 | 0.93x | AU$1.44 Million | AU$1.56 Million | AU$115.84K | ▲ +110.2% |
| 2014 | -9.07x | AU$-373.27K | AU$41.15K | AU$414.42K | ▼ -1899.1% |
| 2000 | -0.45x | AU$-690.64K | AU$1.52 Million | AU$2.21 Million | ▼ -186.8% |
| 1999 | 0.52x | AU$233.54K | AU$446.57K | AU$213.03K | — |