Ipd Group Ltd (IPG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
Ipd Group Ltd (IPG) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of AU$9.99 Million represents 1% of operating cash flow (AU$10.64 Million). Read IPG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
AU$9.99 Million
AUD
Operating Cash Flow
AU$10.64 Million
AUD
Capital Expenditures
AU$649.00K
AUD
Ipd Group Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Ipd Group Ltd across 7 annual periods. Explore IPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ipd Group Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ipd Group Ltd. For the full company profile including market capitalisation, see IPG company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | AU$37.16 Million | AU$39.40 Million | AU$2.24 Million | ▲ +2.1% |
| 2024 | 0.92x | AU$21.57 Million | AU$23.36 Million | AU$1.70 Million | ▲ +30.2% |
| 2023 | 0.71x | AU$5.26 Million | AU$7.42 Million | AU$2.16 Million | ▼ -13.7% |
| 2022 | 0.82x | AU$9.20 Million | AU$11.19 Million | AU$2.00 Million | ▼ -12.1% |
| 2021 | 0.94x | AU$9.62 Million | AU$10.29 Million | AU$668.00K | ▼ -0.6% |
| 2020 | 0.94x | AU$9.54 Million | AU$10.14 Million | AU$605.00K | ▲ +136.1% |
| 2019 | 0.40x | AU$746.00K | AU$1.87 Million | AU$1.13 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).