Iris Metals Ltd Free Cash Flow Generation Index
Latest as of March 2023:
-0.81x
Iris Metals Ltd free cash flow generation index. Iris Metals Ltd (IR1) has a Free Cash Flow Generation Index of -0.81x as of March 2023. Free cash flow of AU$-2.31 Million represents -1% of operating cash flow (AU$2.85 Million).
FCF Generation Index
-0.81x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-2.31 Million
AUD
Operating Cash Flow
AU$2.85 Million
AUD
Capital Expenditures
AU$5.16 Million
AUD
Iris Metals Ltd Free Cash Flow Generation Index by Year (None–None)
Iris Metals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Iris Metals Ltd. For the full cash flow conversion analysis, see Iris Metals Ltd (IR1) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).