IDOX plc Free Cash Flow Generation Index
IDOX plc free cash flow generation index. 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). Check IDOX plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IDOX plc (2005–2025)
Free cash flow generation index of IDOX plc from 2005 to 2025. Historical FCF Generation Index trend for IDOX plc across 20 annual periods. Explore IDOX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IDOX plc Free Cash Flow Generation Index by Year (2005–2025)
IDOX plc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for IDOX plc. For the full cash flow conversion analysis, see IDOX plc (IDOX) cash conversion ratio.
| 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 | — |