Iron Road Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

Iron Road Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Iron Road Ltd (2025–2025)

Free cash flow generation index of Iron Road Ltd from 2025 to 2025. Historical FCF Generation Index trend for Iron Road Ltd across 1 annual periods. See IRD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Iron Road Ltd Free Cash Flow Generation Index by Year (2025–2025)

Iron Road Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Iron Road Ltd. For the full cash flow conversion analysis, see Iron Road Ltd (IRD) cash conversion ratio.

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).