Iron Road Ltd (IRD) — Free Cash Flow Generation Index
Latest as of December 2024:
0.95x
Iron Road Ltd (IRD) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of AU$5.76 Million represents 1% of operating cash flow (AU$6.06 Million). Read IRD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
AU$5.76 Million
AUD
Operating Cash Flow
AU$6.06 Million
AUD
Capital Expenditures
AU$293.20K
AUD
Iron Road Ltd Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Iron Road Ltd across 1 annual periods. Explore Iron Road Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iron Road Ltd (2025–2025)
Year-by-year Free Cash Flow Generation Index for Iron Road Ltd. For the full company profile including market capitalisation, see Iron Road Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | AU$4.05 Million | AU$4.58 Million | AU$527.67K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).