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). Read Insurance Australia Group Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

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 Insurance Australia Group Limited (NRM) market capitalisation.

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).