Ipd Group Ltd Free Cash Flow Generation Index
Ipd Group Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ipd Group Ltd (2019–2025)
Free cash flow generation index of Ipd Group Ltd from 2019 to 2025. Historical FCF Generation Index trend for Ipd Group Ltd across 7 annual periods. See Ipd Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ipd Group Ltd Free Cash Flow Generation Index by Year (2019–2025)
Ipd Group Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Ipd Group Ltd. For the full cash flow conversion analysis, see IPG operating cash flow.
| 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 | — |