Ironman International Ltd. Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

Ironman International Ltd. free cash flow generation index. Ironman International Ltd. (IMI) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of CA$1.15 Million represents 1% of operating cash flow (CA$1.49 Million).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.15 Million
CAD

Operating Cash Flow

CA$1.49 Million
CAD

Capital Expenditures

CA$338.27K
CAD

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

Free cash flow generation index of Ironman International Ltd. from 2024 to 2025. Historical FCF Generation Index trend for Ironman International Ltd. across 2 annual periods. See Ironman International Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Ironman International Ltd. free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Ironman International Ltd.. For the full cash flow conversion analysis, see Ironman International Ltd. cash flow conversion.

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).