Ilex Medical (ILX) — Free Cash Flow Generation Index
Ilex Medical (ILX) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of ILA22.97 Million represents 1% of operating cash flow (ILA25.76 Million). Explore Ilex Medical capital spending 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
Ilex Medical Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ilex Medical across 19 annual periods. For the full cash flow conversion analysis, see Ilex Medical (ILX) cash conversion ratio.
Annual Free Cash Flow Generation for Ilex Medical (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ilex Medical. Check how aggressively does Ilex Medical reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ILA42.81 Million | ILA72.87 Million | ILA30.06 Million | ▼ -0.7% |
| 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 | ILA28.36 Million | ▼ -29.6% |
| 2021 | 0.84x | ILA228.03 Million | ILA270.68 Million | ILA42.64 Million | ▲ +13.0% |
| 2020 | 0.75x | ILA136.02 Million | ILA182.40 Million | ILA46.39 Million | ▲ +18.0% |
| 2019 | 0.63x | ILA53.63 Million | ILA84.89 Million | ILA31.26 Million | ▲ +8.5% |
| 2018 | 0.58x | ILA34.10 Million | ILA58.60 Million | ILA24.50 Million | ▼ -19.4% |
| 2017 | 0.72x | ILA54.85 Million | ILA75.96 Million | ILA21.11 Million | ▲ +578.4% |
| 2016 | -0.15x | ILA-1.93 Million | ILA12.77 Million | ILA14.70 Million | ▼ -134.1% |
| 2015 | 0.44x | ILA19.98 Million | ILA45.17 Million | ILA25.20 Million | ▼ -48.2% |
| 2014 | 0.85x | ILA68.17 Million | ILA79.81 Million | ILA11.64 Million | ▲ +587.9% |
| 2013 | 0.12x | ILA2.77 Million | ILA22.27 Million | ILA19.50 Million | ▼ -90.8% |
| 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 | — |