iOThree Limited Ordinary Shares (IOTR) — Free Cash Flow Generation Index
iOThree Limited Ordinary Shares (IOTR) has a Free Cash Flow Generation Index of -0.19x as of March 2025. Free cash flow of $-92.95K represents 0% of operating cash flow ($488.10K). Explore IOTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
iOThree Limited Ordinary Shares Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for iOThree Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of iOThree Limited Ordinary Shares.
Annual Free Cash Flow Generation for iOThree Limited Ordinary Shares (2022–2025)
Year-by-year Free Cash Flow Generation Index for iOThree Limited Ordinary Shares. Check how aggressively does iOThree Limited Ordinary Shares reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |