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). Explore IPH Ltd (IPH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IPH operating cash flow.
Annual Free Cash Flow Generation for IPH Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for IPH Ltd. Check IPH Ltd total reinvestment intensity 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$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).