IBEX Ltd Free Cash Flow Generation Index
IBEX Ltd free cash flow generation index. IBEX Ltd (IBEX) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $21.66 Million represents 1% of operating cash flow ($24.82 Million). Check financial resilience of IBEX Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IBEX Ltd (2016–2026)
Free cash flow generation index of IBEX Ltd from 2016 to 2026. Historical FCF Generation Index trend for IBEX Ltd across 10 annual periods. Explore IBEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IBEX Ltd Free Cash Flow Generation Index by Year (2016–2026)
IBEX Ltd free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for IBEX Ltd. For the full cash flow conversion analysis, see cash flow conversion of IBEX Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | $31.19 Million | $59.00 Million | $27.81 Million | ▼ -11.5% |
| 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 | — |