iomart Group plc (IOM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.67x

iomart Group plc (IOM) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of GBX6.93 Million represents 1% of operating cash flow (GBX10.26 Million). Read how much debt does iomart Group plc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

GBX6.93 Million
GBX

Operating Cash Flow

GBX10.26 Million
GBX

Capital Expenditures

GBX3.34 Million
GBX

iomart Group plc Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for iomart Group plc across 20 annual periods. Explore IOM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for iomart Group plc (2005–2026)

Year-by-year Free Cash Flow Generation Index for iomart Group plc. For the full company profile including market capitalisation, see iomart Group plc market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.53x GBX7.91 Million GBX14.88 Million GBX6.97 Million ▼ -4.5%
2025 0.56x GBX14.10 Million GBX25.35 Million GBX11.25 Million ▼ -17.2%
2024 0.67x GBX24.13 Million GBX35.94 Million GBX11.80 Million ▼ -1.2%
2023 0.68x GBX23.04 Million GBX33.89 Million GBX10.85 Million ▼ -1.7%
2022 0.69x GBX24.52 Million GBX35.46 Million GBX10.94 Million ▲ +20.5%
2021 0.57x GBX23.00 Million GBX40.06 Million GBX17.06 Million ▲ +8.0%
2020 0.53x GBX19.46 Million GBX36.62 Million GBX17.16 Million ▲ +30.5%
2019 0.41x GBX12.80 Million GBX31.43 Million GBX18.63 Million ▼ -13.2%
2018 0.47x GBX16.70 Million GBX35.60 Million GBX18.89 Million ▼ -22.4%
2017 0.60x GBX20.50 Million GBX33.91 Million GBX13.41 Million ▲ +35.3%
2016 0.45x GBX11.88 Million GBX26.60 Million GBX14.71 Million ▼ -9.9%
2015 0.50x GBX11.90 Million GBX23.99 Million GBX12.09 Million ▲ +13.6%
2014 0.44x GBX9.48 Million GBX21.71 Million GBX12.23 Million ▼ -33.7%
2013 0.66x GBX8.95 Million GBX13.59 Million GBX4.64 Million ▼ -0.6%
2012 0.66x GBX5.81 Million GBX8.77 Million GBX2.96 Million ▲ +36.6%
2011 0.48x GBX3.73 Million GBX7.70 Million GBX3.97 Million ▲ +83.7%
2010 0.26x GBX965.00K GBX3.66 Million GBX2.69 Million ▼ -70.2%
2009 0.89x GBX14.05 Million GBX15.85 Million GBX1.80 Million ▲ +215.0%
2006 -0.77x GBX-269.00K GBX349.00K GBX618.00K ▼ -607.5%
2005 0.15x GBX137.00K GBX902.00K GBX765.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).