Iofina plc (IOF) — Free Cash Flow Generation Index
Iofina plc (IOF) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of GBX6.28 Million represents 1% of operating cash flow (GBX9.23 Million). See working capital position of Iofina plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iofina plc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Iofina plc across 10 annual periods. Explore IOF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iofina plc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Iofina plc. For the full company profile including market capitalisation, see Iofina plc (IOF) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | GBX2.54 Million | GBX11.10 Million | GBX8.56 Million | ▲ +31.1% |
| 2024 | 0.17x | GBX2.02 Million | GBX11.53 Million | GBX9.51 Million | ▼ -35.9% |
| 2023 | 0.27x | GBX2.34 Million | GBX8.57 Million | GBX6.23 Million | ▼ -38.6% |
| 2022 | 0.44x | GBX2.46 Million | GBX5.55 Million | GBX3.09 Million | ▼ -45.3% |
| 2021 | 0.81x | GBX6.41 Million | GBX7.89 Million | GBX1.49 Million | ▲ +131.0% |
| 2020 | 0.35x | GBX1.33 Million | GBX3.78 Million | GBX2.45 Million | ▼ -28.9% |
| 2019 | 0.49x | GBX1.66 Million | GBX3.35 Million | GBX1.70 Million | ▼ -9.0% |
| 2018 | 0.54x | GBX1.08 Million | GBX1.99 Million | GBX908.06K | ▲ +212.1% |
| 2016 | -0.48x | GBX-218.53K | GBX451.20K | GBX669.74K | ▲ +91.8% |
| 2008 | -5.89x | GBX-4.60 Million | GBX780.53K | GBX5.38 Million | — |