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). Read IGO total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 IGO Ltd market cap and net 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).