ioneer Ltd American Depositary Shares (IONR) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
ioneer Ltd American Depositary Shares (IONR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $3.35 Million represents 1% of operating cash flow ($3.36 Million). Explore ioneer Ltd American Depositary Shares (IONR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$3.35 Million
USD
Operating Cash Flow
$3.36 Million
USD
Capital Expenditures
$9.02K
USD
Annual Free Cash Flow Generation for ioneer Ltd American Depositary Shares (None–None)
Year-by-year Free Cash Flow Generation Index for ioneer Ltd American Depositary Shares. Check ioneer Ltd American Depositary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).