Iofina plc (IOF) — Free Cash Flow Generation Index
Latest as of December 2025:
0.68x
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). Read IOF current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
GBX6.28 Million
GBX
Operating Cash Flow
GBX9.23 Million
GBX
Capital Expenditures
GBX2.95 Million
GBX
Iofina plc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Iofina plc across 10 annual periods. Explore reinvestment intensity of Iofina plc to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Iofina plc worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).