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). See how liquid is ioneer Ltd American Depositary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see IONR market cap overview.
| 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).