IGO Ltd (IGO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
IGO Ltd (IGO) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$28.10 Million represents 1% of operating cash flow (AU$28.50 Million). See IGO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$28.10 Million
AUD
Operating Cash Flow
AU$28.50 Million
AUD
Capital Expenditures
AU$400.00K
AUD
IGO Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for IGO Ltd across 23 annual periods. Explore IGO Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IGO Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for IGO Ltd. For the full company profile including market capitalisation, see how much is IGO Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | AU$37.60 Million | AU$42.90 Million | AU$5.30 Million | ▲ +13.5% |
| 2024 | 0.77x | AU$673.10 Million | AU$872.00 Million | AU$195.30 Million | ▲ +1.3% |
| 2023 | 0.76x | AU$1.08 Billion | AU$1.42 Billion | AU$338.40 Million | ▲ +1.2% |
| 2022 | 0.75x | AU$269.00 Million | AU$357.10 Million | AU$88.10 Million | ▼ -4.4% |
| 2021 | 0.79x | AU$351.39 Million | AU$446.10 Million | AU$94.71 Million | ▲ +1.1% |
| 2020 | 0.78x | AU$309.85 Million | AU$397.52 Million | AU$87.67 Million | ▲ +9.0% |
| 2019 | 0.71x | AU$266.12 Million | AU$372.31 Million | AU$106.19 Million | ▲ +44.3% |
| 2018 | 0.50x | AU$137.61 Million | AU$277.81 Million | AU$140.20 Million | ▲ +123.9% |
| 2017 | -2.07x | AU$-161.03 Million | AU$77.68 Million | AU$238.71 Million | ▼ -57.0% |
| 2016 | -1.32x | AU$-134.73 Million | AU$102.06 Million | AU$236.79 Million | ▼ -307.1% |
| 2015 | 0.64x | AU$128.58 Million | AU$201.71 Million | AU$73.14 Million | ▲ +163.5% |
| 2014 | 0.24x | AU$31.11 Million | AU$128.62 Million | AU$97.51 Million | ▲ +111.0% |
| 2013 | -2.20x | AU$-148.65 Million | AU$67.52 Million | AU$216.17 Million | ▲ +47.5% |
| 2012 | -4.19x | AU$-134.15 Million | AU$31.98 Million | AU$166.13 Million | ▼ -575.3% |
| 2011 | -0.62x | AU$-32.81 Million | AU$52.82 Million | AU$85.63 Million | ▼ -316.0% |
| 2010 | 0.29x | AU$16.95 Million | AU$58.92 Million | AU$41.97 Million | ▲ +628.6% |
| 2009 | -0.05x | AU$-1.65 Million | AU$30.25 Million | AU$31.90 Million | ▲ +51.7% |
| 2008 | -0.11x | AU$-3.75 Million | AU$33.30 Million | AU$37.05 Million | ▼ -113.0% |
| 2007 | 0.87x | AU$140.76 Million | AU$162.12 Million | AU$21.36 Million | ▲ +104.0% |
| 2006 | 0.43x | AU$12.92 Million | AU$30.35 Million | AU$17.43 Million | ▼ -38.3% |
| 2005 | 0.69x | AU$27.29 Million | AU$39.52 Million | AU$12.23 Million | ▲ +10.0% |
| 2004 | 0.63x | AU$17.61 Million | AU$28.07 Million | AU$10.46 Million | ▲ +115.0% |
| 2003 | -4.18x | AU$-22.15 Million | AU$5.30 Million | AU$22.15 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).