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). See Integrated Research Ltd (IRI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Integrated Research Ltd to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |