Integrated Research Ltd (IRI) — 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). Read debt load of Integrated Research Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Integrated Research Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Integrated Research Ltd across 29 annual periods. Explore capital reinvestment ratio of Integrated Research Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Integrated Research Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Integrated Research Ltd. For the full company profile including market capitalisation, see IRI stock market capitalisation.
| 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 | — |