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). See working capital position of iOThree Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
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. Explore iOThree Limited Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see IOTR market cap overview.
| 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 | — |