Insurance Australia Group Limited (NRM) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Insurance Australia Group Limited (NRM) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €81.50 Million represents 1% of operating cash flow (€81.50 Million). Check Insurance Australia Group Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€81.50 Million
EUR

Operating Cash Flow

€81.50 Million
EUR

Capital Expenditures

€0.00
EUR

Insurance Australia Group Limited Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for Insurance Australia Group Limited across 8 annual periods. See Insurance Australia Group Limited (NRM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Free Cash Flow Generation for Insurance Australia Group Limited (2014–2023)

Year-by-year Free Cash Flow Generation Index for Insurance Australia Group Limited. For the full cash flow conversion analysis, see Insurance Australia Group Limited cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €452.00 Million €452.00 Million €0.00 ▲ +0.0%
2022 1.00x €899.00 Million €899.00 Million €0.00 ▲ +0.0%
2021 1.00x €1.61 Billion €1.61 Billion €0.00 ▲ +0.0%
2020 1.00x €381.00 Million €381.00 Million €0.00 ▲ +0.0%
2019 1.00x €589.00 Million €589.00 Million €0.00 ▲ +0.0%
2017 1.00x €636.00 Million €636.00 Million €0.00 ▲ +0.0%
2015 1.00x €698.00 Million €698.00 Million €0.00 ▲ +0.0%
2014 1.00x €1.08 Billion €1.08 Billion €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).