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). Explore capital reinvestment ratio of Iofina plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Iofina plc cash conversion from operations.
Annual Free Cash Flow Generation for Iofina plc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Iofina plc. Check IOF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |