IBEX Ltd (IBEX) — Free Cash Flow Generation Index
Latest as of March 2026:
0.56x
IBEX Ltd (IBEX) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of $6.59 Million represents 1% of operating cash flow ($11.86 Million). See working capital position of IBEX Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
$6.59 Million
USD
Operating Cash Flow
$11.86 Million
USD
Capital Expenditures
$5.27 Million
USD
IBEX Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for IBEX Ltd across 9 annual periods. Explore how well can IBEX Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IBEX Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for IBEX Ltd. For the full company profile including market capitalisation, see IBEX Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $27.29 Million | $45.67 Million | $18.38 Million | ▼ -20.7% |
| 2024 | 0.75x | $27.05 Million | $35.90 Million | $8.86 Million | ▲ +37.7% |
| 2023 | 0.55x | $22.91 Million | $41.86 Million | $18.95 Million | ▲ +55.4% |
| 2022 | 0.35x | $14.09 Million | $40.01 Million | $25.92 Million | ▲ +79.7% |
| 2021 | 0.20x | $5.07 Million | $25.90 Million | $20.82 Million | ▼ -78.2% |
| 2020 | 0.90x | $46.45 Million | $51.72 Million | $5.26 Million | ▲ +149.1% |
| 2019 | -1.83x | $-4.03 Million | $2.20 Million | $6.23 Million | ▼ -270.4% |
| 2017 | -0.49x | $-3.29 Million | $6.65 Million | $9.93 Million | ▲ +80.8% |
| 2016 | -2.58x | $-7.84 Million | $3.04 Million | $10.88 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).