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). See IRD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Iron Road Ltd to assess how comfortably operating cash covers total debt obligations.
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 IRD market cap overview.
| 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).