iomart Group plc (IOM) — Free Cash Flow Generation Index
iomart Group plc (IOM) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of GBX980.00K represents 0% of operating cash flow (GBX4.62 Million). See iomart Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
iomart Group plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for iomart Group plc across 19 annual periods. Explore iomart Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for iomart Group plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for iomart Group plc. For the full company profile including market capitalisation, see IOM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |