iOThree Limited Ordinary Shares Free Cash Flow Generation Index
iOThree Limited Ordinary Shares free cash flow generation index. iOThree Limited Ordinary Shares (IOTR) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of $343.08K represents 1% of operating cash flow ($493.42K). Check iOThree Limited Ordinary Shares asset resilience ratio 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 iOThree Limited Ordinary Shares (2022–2025)
Free cash flow generation index of iOThree Limited Ordinary Shares from 2022 to 2025. Historical FCF Generation Index trend for iOThree Limited Ordinary Shares across 4 annual periods. Explore IOTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
iOThree Limited Ordinary Shares Free Cash Flow Generation Index by Year (2022–2025)
iOThree Limited Ordinary Shares free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for iOThree Limited Ordinary Shares. For the full cash flow conversion analysis, see iOThree Limited Ordinary Shares cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | $-92.95K | $488.10K | $581.05K | ▼ -127.3% |
| 2024 | 0.70x | $1.14 Million | $1.63 Million | $491.37K | ▼ -16.4% |
| 2023 | 0.84x | $606.77K | $725.95K | $119.18K | ▲ +154.2% |
| 2022 | -1.54x | $-291.13K | $188.95K | $480.09K | — |