Iradimed Co (IRMD) — Free Cash Flow Generation Index
Iradimed Co (IRMD) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $7.89 Million represents 1% of operating cash flow ($8.29 Million). See working capital to net assets of Iradimed Co to evaluate short-term liquidity relative to the company's equity base.
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. Explore Iradimed Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iradimed Co (2012–2025)
Year-by-year Free Cash Flow Generation Index for Iradimed Co. For the full company profile including market capitalisation, see market value of Iradimed Co.
| 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 | — |