Ive Group Ltd (IGL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

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). Explore Ive Group Ltd (IGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ive Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ive Group Ltd.

Annual Free Cash Flow Generation for Ive Group Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Ive Group Ltd. Check IGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).