Infotrust Ltd (ITS) — Free Cash Flow Generation Index
Latest as of December 2024:
0.82x
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). Read ITS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
AU$393.00K
AUD
Operating Cash Flow
AU$479.00K
AUD
Capital Expenditures
AU$86.00K
AUD
Infotrust Ltd Free Cash Flow Generation Index (1999–2022)
Historical FCF Generation Index trend for Infotrust Ltd across 10 annual periods. Explore capital reinvestment ratio of Infotrust Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Infotrust Ltd (1999–2022)
Year-by-year Free Cash Flow Generation Index for Infotrust Ltd. For the full company profile including market capitalisation, see ITS market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.21x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).