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

Latest as of March 2026: 0.77x

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). Explore Ironman International Ltd. (IMI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ironman International Ltd. across 2 annual periods. For the full cash flow conversion analysis, see IMI cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Ironman International Ltd.. Check cash flow reinvestment rate of Ironman International Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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).