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). See working capital position of Insurance Australia Group Limited to evaluate short-term liquidity relative to the company's equity base.

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. Explore NRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 company profile including market capitalisation, see NRM market cap overview.

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).