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). Explore how much does Iron Road Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Iron Road Ltd cash flow conversion.

Annual Free Cash Flow Generation for Iron Road Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Iron Road Ltd. Check IRD cash flow reinvestment rate 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	0.88x	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).