I.E.S Holdings Ltd (IES) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

I.E.S Holdings Ltd (IES) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA10.45 Million represents 1% of operating cash flow (ILA10.46 Million). See IES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA10.45 Million
ILA

Operating Cash Flow

ILA10.46 Million
ILA

Capital Expenditures

ILA10.00K
ILA

I.E.S Holdings Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for I.E.S Holdings Ltd across 14 annual periods. Explore how well can I.E.S Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for I.E.S Holdings Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for I.E.S Holdings Ltd. For the full company profile including market capitalisation, see I.E.S Holdings Ltd market cap and net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 1.00x ILA41.94 Million ILA41.98 Million ILA35.00K ▲ +0.0%
2024 1.00x ILA48.86 Million ILA48.91 Million ILA49.00K ▼ -0.1%
2023 1.00x ILA44.23 Million ILA44.25 Million ILA18.00K ▲ +0.1%
2022 1.00x ILA33.25 Million ILA33.30 Million ILA51.00K ▼ 0.0%
2021 1.00x ILA29.69 Million ILA29.73 Million ILA36.00K ▲ +0.3%
2020 1.00x ILA24.66 Million ILA24.76 Million ILA104.00K ▼ -0.3%
2019 1.00x ILA26.27 Million ILA26.30 Million ILA29.00K ▼ -0.1%
2018 1.00x ILA42.68 Million ILA42.69 Million ILA8.00K ▲ +0.5%
2017 1.00x ILA20.79 Million ILA20.89 Million ILA101.00K ▼ -0.1%
2015 1.00x ILA24.22 Million ILA24.31 Million ILA93.00K ▼ -0.4%
2014 1.00x ILA20.73 Million ILA20.73 Million ILA93.00K ▲ +7.2%
2013 0.93x ILA17.20 Million ILA18.43 Million ILA1.23 Million ▼ -5.2%
2012 0.98x ILA9.65 Million ILA9.80 Million ILA148.00K ▲ +14.0%
2008 0.86x ILA5.02 Million ILA5.81 Million ILA790.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).