Ikegps Group Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.87x

Ikegps Group Ltd free cash flow generation index. Ikegps Group Ltd (IKE) has a Free Cash Flow Generation Index of 0.87x as of March 2025. Free cash flow of AU$3.21 Million represents 1% of operating cash flow (AU$3.70 Million). Check asset resilience ratio of Ikegps Group Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.87x

Free Cash Flow / Operating CF

Free Cash Flow

AU$3.21 Million

AUD

Operating Cash Flow

AU$3.70 Million

AUD

Capital Expenditures

AU$489.00K

AUD

Free Cash Flow Generation Index of Ikegps Group Ltd (2025–2025)

Free cash flow generation index of Ikegps Group Ltd from 2025 to 2025. Historical FCF Generation Index trend for Ikegps Group Ltd across 1 annual periods. Explore Ikegps Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ikegps Group Ltd Free Cash Flow Generation Index by Year (2025–2025)

Ikegps Group Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Ikegps Group Ltd. For the full cash flow conversion analysis, see Ikegps Group Ltd operating cash flow efficiency.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2025	-0.10x	AU$-113.00K	AU$1.13 Million	AU$1.24 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).