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). See working capital position of IDOX plc to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 IDOX market cap.
| 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).