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

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 how well can Ive Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 Ive Group Ltd (IGL) total market value.

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).