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). Read total liabilities of Ive Group Ltd for a breakdown of total debt and financial obligations.
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. Explore Ive Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ive Group Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ive Group Ltd. For the full company profile including market capitalisation, see IGL market cap.
| 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).