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). Read IMI total debt and obligations for a breakdown of total debt and financial obligations.

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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Ironman International Ltd. stock valuation.

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$3.66 Million	▲ +118.7%
2024	-2.79x	CA$-2.44 Million	CA$874.30K	CA$3.31 Million	—

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