Iress Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Iress Ltd free cash flow generation index. Iress Ltd (IRE) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of AU$32.95 Million represents 1% of operating cash flow (AU$35.63 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

AU$32.95 Million
AUD

Operating Cash Flow

AU$35.63 Million
AUD

Capital Expenditures

AU$2.68 Million
AUD

Free Cash Flow Generation Index of Iress Ltd (1998–2025)

Free cash flow generation index of Iress Ltd from 1998 to 2025. Historical FCF Generation Index trend for Iress Ltd across 28 annual periods. See Iress Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Iress Ltd Free Cash Flow Generation Index by Year (1998–2025)

Iress Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Iress Ltd. For the full cash flow conversion analysis, see cash flow conversion of Iress Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.79x AU$49.62 Million AU$62.63 Million AU$13.01 Million ▼ -0.1%
2024 0.79x AU$82.91 Million AU$104.57 Million AU$21.66 Million ▲ +14.1%
2023 0.69x AU$44.24 Million AU$63.66 Million AU$19.43 Million ▼ -1.3%
2022 0.70x AU$65.72 Million AU$93.33 Million AU$27.61 Million ▼ -7.5%
2021 0.76x AU$77.08 Million AU$101.21 Million AU$24.13 Million ▼ -6.2%
2020 0.81x AU$101.36 Million AU$124.87 Million AU$23.51 Million ▼ -7.4%
2019 0.88x AU$91.73 Million AU$104.69 Million AU$12.97 Million ▲ +13.1%
2018 0.77x AU$78.45 Million AU$101.26 Million AU$22.81 Million ▲ +0.1%
2017 0.77x AU$64.80 Million AU$83.74 Million AU$18.95 Million ▼ -15.9%
2016 0.92x AU$83.33 Million AU$90.57 Million AU$7.24 Million ▼ -1.6%
2015 0.94x AU$84.86 Million AU$90.75 Million AU$5.89 Million ▲ +3.7%
2014 0.90x AU$74.45 Million AU$82.55 Million AU$8.10 Million ▲ +5.2%
2013 0.86x AU$52.47 Million AU$61.20 Million AU$8.73 Million ▼ -5.2%
2012 0.90x AU$55.61 Million AU$61.47 Million AU$5.86 Million ▲ +499.9%
2011 0.15x AU$8.25 Million AU$54.72 Million AU$46.46 Million ▼ -84.1%
2010 0.95x AU$71.77 Million AU$75.56 Million AU$3.78 Million ▼ -2.6%
2009 0.98x AU$69.02 Million AU$70.76 Million AU$1.74 Million ▲ +2.2%
2008 0.95x AU$60.49 Million AU$63.41 Million AU$2.91 Million ▲ +32.0%
2007 0.72x AU$33.05 Million AU$45.73 Million AU$12.68 Million ▼ -16.4%
2006 0.86x AU$29.37 Million AU$33.99 Million AU$4.62 Million ▼ -3.5%
2005 0.90x AU$25.59 Million AU$28.57 Million AU$2.98 Million ▲ +2.4%
2004 0.87x AU$21.87 Million AU$25.01 Million AU$3.14 Million ▼ -6.1%
2003 0.93x AU$18.31 Million AU$19.65 Million AU$1.34 Million ▲ +91.7%
2002 0.49x AU$9.26 Million AU$19.04 Million AU$9.79 Million ▼ -44.4%
2001 0.87x AU$10.81 Million AU$12.36 Million AU$1.55 Million ▲ +0.8%
2000 0.87x AU$15.91 Million AU$18.34 Million AU$2.43 Million ▲ +8.3%
1999 0.80x AU$6.64 Million AU$8.29 Million AU$1.65 Million ▼ -2.7%
1998 0.82x AU$3.66 Million AU$4.44 Million AU$785.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).