IPH Ltd (IPH) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
IPH Ltd (IPH) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$69.60 Million represents 1% of operating cash flow (AU$70.90 Million). Read IPH Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$69.60 Million
AUD
Operating Cash Flow
AU$70.90 Million
AUD
Capital Expenditures
AU$1.30 Million
AUD
IPH Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for IPH Ltd across 16 annual periods. Explore IPH Ltd (IPH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IPH Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for IPH Ltd. For the full company profile including market capitalisation, see IPH Ltd (IPH) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | AU$125.80 Million | AU$133.70 Million | AU$7.90 Million | ▲ +2.7% |
| 2024 | 0.92x | AU$120.90 Million | AU$131.90 Million | AU$11.00 Million | ▼ -0.9% |
| 2023 | 0.92x | AU$84.90 Million | AU$91.79 Million | AU$6.89 Million | ▲ +0.1% |
| 2022 | 0.92x | AU$87.69 Million | AU$94.88 Million | AU$7.19 Million | ▼ -1.0% |
| 2021 | 0.93x | AU$86.47 Million | AU$92.65 Million | AU$6.18 Million | ▼ -0.8% |
| 2020 | 0.94x | AU$82.39 Million | AU$87.55 Million | AU$5.16 Million | ▼ -2.3% |
| 2019 | 0.96x | AU$59.28 Million | AU$61.55 Million | AU$2.27 Million | ▼ -2.1% |
| 2018 | 0.98x | AU$45.71 Million | AU$46.46 Million | AU$745.00K | ▼ -0.4% |
| 2017 | 0.99x | AU$49.30 Million | AU$49.92 Million | AU$619.00K | ▲ +5.2% |
| 2016 | 0.94x | AU$39.49 Million | AU$42.05 Million | AU$2.56 Million | ▼ -4.3% |
| 2015 | 0.98x | AU$30.97 Million | AU$31.57 Million | AU$595.00K | ▼ -1.9% |
| 2015 | 1.00x | AU$34.16 Million | AU$34.16 Million | AU$0.00 | ▲ +1.4% |
| 2014 | 0.99x | AU$37.77 Million | AU$38.31 Million | AU$546.00K | ▼ -1.4% |
| 2014 | 1.00x | AU$28.62 Million | AU$28.62 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$22.91 Million | AU$22.91 Million | AU$0.00 | ▲ +0.0% |
| 2012 | 1.00x | AU$28.44 Million | AU$28.44 Million | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).