Iradimed Co (IRMD) — Free Cash Flow Generation Index
Iradimed Co (IRMD) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $5.75 Million represents 1% of operating cash flow ($5.94 Million). Explore Iradimed Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iradimed Co Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Iradimed Co across 14 annual periods. For the full cash flow conversion analysis, see IRMD cash flow metrics.
Annual Free Cash Flow Generation for Iradimed Co (2012–2025)
Year-by-year Free Cash Flow Generation Index for Iradimed Co. Check how aggressively does Iradimed Co 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 | 0.69x | $17.18 Million | $24.95 Million | $7.76 Million | ▲ +0.2% |
| 2024 | 0.69x | $17.62 Million | $25.62 Million | $8.01 Million | ▲ +69.6% |
| 2023 | 0.41x | $5.46 Million | $13.47 Million | $8.01 Million | ▼ -50.2% |
| 2022 | 0.81x | $8.17 Million | $10.04 Million | $1.87 Million | ▼ -12.9% |
| 2021 | 0.93x | $10.52 Million | $11.26 Million | $741.76K | ▲ +4.9% |
| 2020 | 0.89x | $5.18 Million | $5.82 Million | $636.75K | ▼ -6.5% |
| 2019 | 0.95x | $9.75 Million | $10.23 Million | $485.81K | ▼ -1.2% |
| 2018 | 0.96x | $7.11 Million | $7.38 Million | $264.67K | ▲ +27.1% |
| 2017 | 0.76x | $2.59 Million | $3.42 Million | $824.76K | ▼ -9.5% |
| 2016 | 0.84x | $7.88 Million | $9.41 Million | $1.52 Million | ▼ -12.6% |
| 2015 | 0.96x | $7.33 Million | $7.65 Million | $314.84K | ▲ +25.3% |
| 2014 | 0.77x | $1.98 Million | $2.59 Million | $606.29K | ▼ -12.0% |
| 2013 | 0.87x | $1.28 Million | $1.47 Million | $191.76K | ▼ -2.6% |
| 2012 | 0.89x | $1.35 Million | $1.51 Million | $161.56K | — |