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). Read IBEX Ltd total liabilities for a breakdown of total debt and financial obligations.
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 IBEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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).