Ilex Medical (ILX) — Free Cash Flow Generation Index
Ilex Medical (ILX) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of ILA38.26 Million represents 1% of operating cash flow (ILA44.77 Million). See Ilex Medical working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ilex Medical Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Ilex Medical across 18 annual periods. Explore Ilex Medical cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ilex Medical (2007–2024)
Year-by-year Free Cash Flow Generation Index for Ilex Medical. For the full company profile including market capitalisation, see ILX market cap overview.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ILA48.30 Million | ILA81.63 Million | ILA33.34 Million | ▲ +68.3% |
| 2023 | 0.35x | ILA28.27 Million | ILA80.43 Million | ILA52.16 Million | ▼ -40.8% |
| 2022 | 0.59x | ILA41.38 Million | ILA69.74 Million | ILA26.14 Million | ▼ -29.6% |
| 2021 | 0.84x | ILA228.03 Million | ILA270.68 Million | ILA40.94 Million | ▲ +13.0% |
| 2020 | 0.75x | ILA136.02 Million | ILA182.40 Million | ILA44.30 Million | ▲ +18.0% |
| 2019 | 0.63x | ILA53.63 Million | ILA84.89 Million | ILA29.91 Million | ▲ +8.5% |
| 2018 | 0.58x | ILA34.10 Million | ILA58.60 Million | ILA24.07 Million | ▼ -54.0% |
| 2017 | 1.27x | ILA96.15 Million | ILA75.96 Million | ILA20.19 Million | ▼ -40.2% |
| 2016 | 2.12x | ILA27.04 Million | ILA12.77 Million | ILA14.27 Million | ▲ +36.2% |
| 2015 | 1.56x | ILA70.26 Million | ILA45.17 Million | ILA25.08 Million | ▲ +36.1% |
| 2014 | 1.14x | ILA91.21 Million | ILA79.81 Million | ILA11.40 Million | ▼ -38.5% |
| 2013 | 1.86x | ILA41.38 Million | ILA22.27 Million | ILA19.11 Million | ▲ +37.1% |
| 2012 | 1.36x | ILA74.45 Million | ILA54.92 Million | ILA19.53 Million | ▲ +9.8% |
| 2011 | 1.23x | ILA62.62 Million | ILA50.71 Million | ILA11.90 Million | ▲ +5.4% |
| 2010 | 1.17x | ILA45.46 Million | ILA38.82 Million | ILA6.64 Million | ▼ -1.1% |
| 2009 | 1.18x | ILA58.98 Million | ILA49.81 Million | ILA9.17 Million | ▼ -5.5% |
| 2008 | 1.25x | ILA36.42 Million | ILA29.07 Million | ILA7.35 Million | ▼ -3.3% |
| 2007 | 1.30x | ILA30.29 Million | ILA23.39 Million | ILA6.90 Million | — |