IDOX plc (IDOX) — Free Cash Flow Generation Index
Latest as of October 2025:
-0.91x
IDOX plc (IDOX) has a Free Cash Flow Generation Index of -0.91x as of October 2025. Free cash flow of GBX-170.00K represents -1% of operating cash flow (GBX187.00K). Read debt load of IDOX plc for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.91x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-170.00K
GBX
Operating Cash Flow
GBX187.00K
GBX
Capital Expenditures
GBX357.00K
GBX
IDOX plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for IDOX plc across 20 annual periods. Explore IDOX plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IDOX plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for IDOX plc. For the full company profile including market capitalisation, see market value of IDOX plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | GBX17.86 Million | GBX18.54 Million | GBX686.00K | ▲ +63.5% |
| 2024 | 0.59x | GBX12.44 Million | GBX21.11 Million | GBX8.67 Million | ▲ +8.7% |
| 2023 | 0.54x | GBX10.08 Million | GBX18.60 Million | GBX8.52 Million | ▲ +4.8% |
| 2022 | 0.52x | GBX8.09 Million | GBX15.65 Million | GBX7.56 Million | ▼ -20.8% |
| 2021 | 0.65x | GBX10.81 Million | GBX16.55 Million | GBX5.75 Million | ▼ -3.3% |
| 2020 | 0.68x | GBX14.42 Million | GBX21.35 Million | GBX6.93 Million | ▲ +45.9% |
| 2019 | 0.46x | GBX5.73 Million | GBX12.38 Million | GBX6.65 Million | ▼ -14.5% |
| 2018 | 0.54x | GBX5.28 Million | GBX9.75 Million | GBX4.47 Million | ▲ +20.3% |
| 2017 | 0.45x | GBX6.02 Million | GBX13.38 Million | GBX7.36 Million | ▼ -20.6% |
| 2016 | 0.57x | GBX6.29 Million | GBX11.09 Million | GBX4.81 Million | ▼ -19.6% |
| 2015 | 0.70x | GBX5.69 Million | GBX8.07 Million | GBX2.38 Million | ▼ -9.4% |
| 2014 | 0.78x | GBX8.94 Million | GBX11.50 Million | GBX2.56 Million | ▲ +3.8% |
| 2013 | 0.75x | GBX7.37 Million | GBX9.84 Million | GBX2.47 Million | ▼ -8.5% |
| 2012 | 0.82x | GBX7.97 Million | GBX9.73 Million | GBX1.76 Million | ▲ +7.5% |
| 2011 | 0.76x | GBX3.95 Million | GBX5.19 Million | GBX1.24 Million | ▲ +66.9% |
| 2010 | 0.46x | GBX3.43 Million | GBX7.51 Million | GBX4.08 Million | ▼ -42.0% |
| 2009 | 0.79x | GBX3.93 Million | GBX4.99 Million | GBX1.06 Million | ▼ -6.6% |
| 2008 | 0.84x | GBX3.47 Million | GBX4.11 Million | GBX644.00K | ▲ +165.5% |
| 2006 | 0.32x | GBX176.00K | GBX554.00K | GBX378.00K | ▼ -62.6% |
| 2005 | 0.85x | GBX1.81 Million | GBX2.13 Million | GBX320.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).