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). See IPH Ltd (IPH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of IPH Ltd.
| 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).