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). See Ikegps Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Ikegps Group Ltd to assess how comfortably operating cash covers total debt obligations.

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 market value of Ikegps Group Ltd.

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).