Ipd Group Ltd (IPG) — 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). See working capital position of Ipd Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Ipd Group Ltd stock valuation.
| 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 | — |