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). Read iOThree Limited Ordinary Shares (IOTR) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of iOThree Limited Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |