Iridium Communications Inc (IRDM) — Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

Iridium Communications Inc (IRDM) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of $92.31 Million represents 1% of operating cash flow ($114.15 Million). Explore IRDM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$92.31 Million
USD

Operating Cash Flow

$114.15 Million
USD

Capital Expenditures

$21.84 Million
USD

Iridium Communications Inc Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Iridium Communications Inc across 18 annual periods. For the full cash flow conversion analysis, see IRDM operating cash flow.

Annual Free Cash Flow Generation for Iridium Communications Inc (2008–2025)

Year-by-year Free Cash Flow Generation Index for Iridium Communications Inc. Check Iridium Communications Inc cash flow reinvestment rate 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 0.75x $299.79 Million $400.07 Million $100.28 Million ▼ -8.0%
2024 0.81x $306.06 Million $375.95 Million $69.89 Million ▲ +6.2%
2023 0.77x $241.43 Million $314.91 Million $73.49 Million ▼ -3.4%
2022 0.79x $273.46 Million $344.73 Million $71.27 Million ▼ -7.9%
2021 0.86x $260.73 Million $302.87 Million $42.15 Million ▲ +1.9%
2020 0.85x $211.08 Million $249.77 Million $38.69 Million ▲ +108.5%
2019 0.41x $80.32 Million $198.14 Million $117.82 Million ▲ +183.7%
2018 -0.48x $-127.68 Million $263.71 Million $391.39 Million ▲ +10.5%
2017 -0.54x $-140.49 Million $259.62 Million $400.11 Million ▲ +32.5%
2016 -0.80x $-180.49 Million $225.20 Million $405.69 Million ▲ +37.2%
2015 -1.28x $-277.33 Million $217.48 Million $494.81 Million ▼ -21.1%
2014 -1.05x $-226.19 Million $214.87 Million $441.06 Million ▲ +12.6%
2013 -1.20x $-220.50 Million $183.05 Million $403.55 Million ▲ +21.7%
2012 -1.54x $-267.63 Million $174.02 Million $441.65 Million ▼ -60.4%
2011 -0.96x $-175.94 Million $183.46 Million $359.40 Million ▼ -68.9%
2010 -0.57x $-86.01 Million $151.44 Million $237.45 Million ▼ -183.2%
2009 0.68x $15.82 Million $23.17 Million $7.35 Million ▼ -31.7%
2008 1.00x $1.98 Million $1.98 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).