Iofina plc Free Cash Flow Generation Index
Iofina plc free cash flow generation index. Iofina plc (IOF) has a Free Cash Flow Generation Index of 0.27x as of June 2026. Free cash flow of GBX2.05 Million represents 0% of operating cash flow (GBX7.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iofina plc (2008–2025)
Free cash flow generation index of Iofina plc from 2008 to 2025. Historical FCF Generation Index trend for Iofina plc across 10 annual periods. See IOF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Iofina plc Free Cash Flow Generation Index by Year (2008–2025)
Iofina plc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Iofina plc. For the full cash flow conversion analysis, see IOF cash generation efficiency.
| 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 | — |