Ive Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

Ive Group Ltd free cash flow generation index. Ive Group Ltd (IGL) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of AU$8.83 Million represents 0% of operating cash flow (AU$35.08 Million). Check financial resilience of Ive Group Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

AU$8.83 Million
AUD

Operating Cash Flow

AU$35.08 Million
AUD

Capital Expenditures

AU$26.25 Million
AUD

Free Cash Flow Generation Index of Ive Group Ltd (2013–2025)

Free cash flow generation index of Ive Group Ltd from 2013 to 2025. Historical FCF Generation Index trend for Ive Group Ltd across 13 annual periods. Explore Ive Group Ltd (IGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ive Group Ltd Free Cash Flow Generation Index by Year (2013–2025)

Ive Group Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ive Group Ltd. For the full cash flow conversion analysis, see IGL cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.74x AU$79.34 Million AU$107.37 Million AU$28.03 Million ▼ -13.6%
2024 0.86x AU$87.35 Million AU$102.09 Million AU$14.74 Million ▲ +67.6%
2023 0.51x AU$11.86 Million AU$23.23 Million AU$11.37 Million ▼ -34.6%
2022 0.78x AU$55.93 Million AU$71.68 Million AU$15.74 Million ▼ -14.3%
2021 0.91x AU$96.66 Million AU$106.17 Million AU$9.50 Million ▲ +4.8%
2020 0.87x AU$68.56 Million AU$78.95 Million AU$10.39 Million ▲ +54.8%
2019 0.56x AU$28.02 Million AU$49.96 Million AU$21.93 Million ▲ +5661.3%
2018 0.01x AU$357.00K AU$36.67 Million AU$36.31 Million ▼ -97.6%
2017 0.41x AU$13.89 Million AU$34.02 Million AU$20.14 Million ▼ -29.6%
2016 0.58x AU$11.93 Million AU$20.57 Million AU$8.64 Million ▼ -17.6%
2015 0.70x AU$14.41 Million AU$20.47 Million AU$6.06 Million ▲ +31.4%
2014 0.54x AU$5.12 Million AU$9.55 Million AU$4.44 Million ▲ +461.5%
2013 -0.15x AU$-1.60 Million AU$10.80 Million AU$12.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).