IGO Ltd Free Cash Flow Generation Index
IGO Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IGO Ltd (2003–2025)
Free cash flow generation index of IGO Ltd from 2003 to 2025. Historical FCF Generation Index trend for IGO Ltd across 23 annual periods. See IGO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IGO Ltd Free Cash Flow Generation Index by Year (2003–2025)
IGO Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for IGO Ltd. For the full cash flow conversion analysis, see IGO operating cash flow.
| 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 | — |