Ikegps Group Ltd (IKE) — Free Cash Flow Generation Index

Latest as of March 2025: 0.87x

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). Read Ikegps Group Ltd (IKE) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Ikegps Group Ltd across 1 annual periods. Explore Ikegps Group Ltd (IKE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ikegps Group Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Ikegps Group Ltd. For the full company profile including market capitalisation, see Ikegps Group Ltd (IKE) market capitalisation.

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).