Integrated Research Ltd Free Cash Flow Generation Index
Integrated Research Ltd free cash flow generation index. Integrated Research Ltd (IRI) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of AU$7.91 Million represents 1% of operating cash flow (AU$9.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Integrated Research Ltd (1997–2025)
Free cash flow generation index of Integrated Research Ltd from 1997 to 2025. Historical FCF Generation Index trend for Integrated Research Ltd across 29 annual periods. See Integrated Research Ltd (IRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Integrated Research Ltd Free Cash Flow Generation Index by Year (1997–2025)
Integrated Research Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Integrated Research Ltd. For the full cash flow conversion analysis, see IRI cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | AU$8.18 Million | AU$8.68 Million | AU$497.00K | ▼ -19.2% |
| 2024 | 1.17x | AU$15.22 Million | AU$13.04 Million | AU$48.00K | ▲ +127.5% |
| 2023 | 0.51x | AU$8.20 Million | AU$15.99 Million | AU$7.79 Million | ▲ +38.2% |
| 2022 | 0.37x | AU$6.97 Million | AU$18.76 Million | AU$11.80 Million | ▼ -15.9% |
| 2021 | 0.44x | AU$9.67 Million | AU$21.91 Million | AU$12.24 Million | ▲ +14.4% |
| 2020 | 0.39x | AU$9.55 Million | AU$24.76 Million | AU$15.20 Million | ▼ -58.9% |
| 2019 | 0.94x | AU$19.96 Million | AU$21.24 Million | AU$1.27 Million | ▼ -0.6% |
| 2018 | 0.95x | AU$20.28 Million | AU$21.44 Million | AU$1.16 Million | ▼ -2.4% |
| 2017 | 0.97x | AU$25.36 Million | AU$26.16 Million | AU$803.00K | ▼ -1.2% |
| 2016 | 0.98x | AU$15.91 Million | AU$16.22 Million | AU$311.00K | ▲ +2.9% |
| 2015 | 0.95x | AU$20.41 Million | AU$21.42 Million | AU$1.00 Million | ▼ -0.9% |
| 2014 | 0.96x | AU$15.41 Million | AU$16.02 Million | AU$609.00K | ▼ -1.0% |
| 2013 | 0.97x | AU$16.96 Million | AU$17.46 Million | AU$495.00K | ▲ +98.3% |
| 2012 | 0.49x | AU$7.18 Million | AU$14.65 Million | AU$7.47 Million | ▼ -48.6% |
| 2011 | 0.95x | AU$13.21 Million | AU$13.85 Million | AU$640.00K | ▲ +7.8% |
| 2010 | 0.89x | AU$7.38 Million | AU$8.34 Million | AU$958.00K | ▼ -5.0% |
| 2009 | 0.93x | AU$7.12 Million | AU$7.64 Million | AU$525.00K | ▼ -0.9% |
| 2008 | 0.94x | AU$5.59 Million | AU$5.95 Million | AU$358.00K | ▲ +57.4% |
| 2007 | 0.60x | AU$3.65 Million | AU$6.11 Million | AU$2.46 Million | ▼ -33.4% |
| 2006 | 0.90x | AU$4.56 Million | AU$5.08 Million | AU$527.00K | ▲ +4.2% |
| 2005 | 0.86x | AU$4.93 Million | AU$5.73 Million | AU$802.00K | ▼ -5.7% |
| 2004 | 0.91x | AU$3.81 Million | AU$4.18 Million | AU$366.00K | ▲ +5.0% |
| 2003 | 0.87x | AU$3.90 Million | AU$4.50 Million | AU$591.00K | ▲ +20.2% |
| 2002 | 0.72x | AU$817.00K | AU$1.13 Million | AU$314.00K | ▼ -15.0% |
| 2001 | 0.85x | AU$3.21 Million | AU$3.77 Million | AU$568.00K | ▲ +219.6% |
| 2000 | 0.27x | AU$379.00K | AU$1.43 Million | AU$1.05 Million | ▼ -71.6% |
| 1999 | 0.93x | AU$7.97 Million | AU$8.53 Million | AU$559.00K | ▼ -0.1% |
| 1998 | 0.94x | AU$2.87 Million | AU$3.06 Million | AU$197.00K | ▼ -0.6% |
| 1997 | 0.94x | AU$2.42 Million | AU$2.57 Million | AU$151.00K | — |