IPH Ltd Free Cash Flow Generation Index
IPH Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IPH Ltd (2012–2025)
Free cash flow generation index of IPH Ltd from 2012 to 2025. Historical FCF Generation Index trend for IPH Ltd across 16 annual periods. See IPH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
IPH Ltd Free Cash Flow Generation Index by Year (2012–2025)
IPH Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for IPH Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |