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). Explore Iress Ltd (IRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Iress Ltd.

Annual Free Cash Flow Generation for Iress Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Iress Ltd. Check Iress Ltd (IRE) total 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 0.79x 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).