Iress Ltd (IRE) — Free Cash Flow Generation Index
Latest as of June 2025:
0.62x
Iress Ltd (IRE) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of AU$16.67 Million represents 1% of operating cash flow (AU$27.00 Million). See IRE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
AU$16.67 Million
AUD
Operating Cash Flow
AU$27.00 Million
AUD
Capital Expenditures
AU$10.33 Million
AUD
Iress Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Iress Ltd across 27 annual periods. Explore Iress Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iress Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Iress Ltd. For the full company profile including market capitalisation, see how much is Iress Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).