Ironman International Ltd. (IMI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Ironman International Ltd. (IMI) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CA$1.48 Million represents 0% of operating cash flow (CA$3.17 Million). See how liquid is Ironman International Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x

Free Cash Flow / Operating CF

Free Cash Flow

CA$1.48 Million

CAD

Operating Cash Flow

CA$3.17 Million

CAD

Capital Expenditures

CA$1.69 Million

CAD

Ironman International Ltd. Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Ironman International Ltd. across 2 annual periods. Explore Ironman International Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ironman International Ltd. (2024–2025)

Year-by-year Free Cash Flow Generation Index for Ironman International Ltd.. For the full company profile including market capitalisation, see IMI market cap.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2025	0.52x	CA$3.96 Million	CA$7.62 Million	CA$3.66 Million	▼ -48.0%
2024	1.00x	CA$650.66K	CA$650.66K	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).