IBC Advanced Alloys Corp.

IB.VTSXVIndustrials● Active

$0.18

+$0.00(+0.00%)

Market Cap$20742613

P/E Ratio—

52W High$0.25

52W Low$0.05

Avg Volume29K

Open$0.18

Beta1.52

Free Cash Flow Financials Revenue

IBC Advanced Alloys Corp. (IB.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IB.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

IB.V · FCF · TTM · margin & CAGR

Free cash flow was −$817,107 for FY2025 (fiscal year ending 2025-06-30), down 151.3% year-over-year The FCF margin was -4.5%.

FY2025 Free Cash Flow−$817,107▼ -151.3% YoY

Trailing 12M (TTM)−$1.8Mtrailing 4 quarters sum

FCF Margin-4.5%−$817,107 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IB.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$638,587(0M)−$817,107▼ 151.3%-4.5%

FY2024$4.7M(1M)$1.6M▲ +184.5%6.2%

FY2023−$1.4M(0M)−$1.9M▲ +37.3%-8.8%

FY2022$1.1M(4M)−$3.0M▼ 599.0%-11.2%

FY2021$3.0M(2M)$603,000▲ +125.9%2.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IB.V · P/FCF · FCF yield · FCF per share

IBC Advanced Alloys Corp. (IB.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

IB.V · cash flow statement · operating / investing / financing

For FY2025, IBC Advanced Alloys Corp. generated −$0.6M in operating cash flow and spent 0M in capital expenditures, yielding −$0.8M in free cash flow.

Operating Activities

−$0.6M

Cash from core business operations

2025-06-30

Investing Activities

+$0.3M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$0.5M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$0.6M) − |CapEx| (0M) = FCF (−$0.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

IB.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

IBC Advanced Alloys Corp.YOU

IB.V

−$817,107-151.3%-4.5%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

IBC Advanced Alloys Corp. (IB.V) reported free cash flow of −$817,107 for FY2025 (fiscal year ending 2025-06-30), down 151.3% year-over-year. The FCF margin was -4.5%.

Based on available data, IBC Advanced Alloys Corp. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $1.6M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IB.V free cash flow · 8 questions

IBC Advanced Alloys Corp. free cash flow was −$817,107 for FY2025, down 151.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.8M.

IB.V free cash flowIB.V FCFIB.V FCF 2025IB.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · IBC Advanced Alloys Corp. · IBC Advanced Alloys Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026