Iress Ltd (IRE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
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). Read debt load of Iress Ltd for a breakdown of total debt and financial obligations.
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
Iress Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Iress Ltd across 28 annual periods. Explore capital reinvestment ratio of Iress Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iress Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Iress Ltd. For the full company profile including market capitalisation, see Iress Ltd market capitalisation.
| 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).