Ilex Medical Free Cash Flow Generation Index
Ilex Medical free cash flow generation index. Ilex Medical (ILX) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of ILA28.05 Million represents 1% of operating cash flow (ILA47.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ilex Medical (2007–2025)
Free cash flow generation index of Ilex Medical from 2007 to 2025. Historical FCF Generation Index trend for Ilex Medical across 19 annual periods. See Ilex Medical (ILX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ilex Medical Free Cash Flow Generation Index by Year (2007–2025)
Ilex Medical free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Ilex Medical. For the full cash flow conversion analysis, see Ilex Medical cash conversion from operations.
| 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 | — |