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). Explore Ipd Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IPG cash flow metrics.
Annual Free Cash Flow Generation for Ipd Group Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ipd Group Ltd. Check how aggressively does Ipd Group Ltd reinvest cash to assess the company's total reinvestment commitment from 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 | — |