IGO Limited

IPGDFOTCBasic Materials● Active

$6.96

$-0.17(-2.32%)

Market Cap$5.3B

P/E Ratio—

52W High$7.125

52W Low$2.661

Avg Volume77

Open$6.96

Beta0.59

Overview

IGO Limited (IPGDF) Free Cash Flow & Analysis

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

IPGDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

IPGDF · FCF · TTM · margin & CAGR

Free cash flow was $37.6M for FY2025 (fiscal year ending 2025-06-30), down 94.4% year-over-year The FCF margin was 7.3%. Five-year CAGR stands at -34.4%.

FY2025 Free Cash Flow$37.6M▼ -94.4% YoY

Trailing 12M (TTM)$369.2Mtrailing 4 quarters sum

FCF Margin7.3%$37.6M ÷ revenue

3-Year CAGR-50.0%FY2022 → FY2025

5-Year CAGR-34.4%FY2020 → FY2025

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 9, 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

IPGDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$42.9M(5M)$37.6M▼ 94.4%7.3%

FY2024$889.7M(195M)$673.1M▼ 35.8%81.8%

FY2023$1.39B(338M)$1.05B▲ +249.2%99.9%

FY2022$388.4M(88M)$300.3M▼ 14.5%35.5%

FY2021$446.1M(95M)$351.3M▲ +13.4%56.7%

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

FCF valuation metrics

IPGDF · P/FCF · FCF yield · FCF per share

IGO Limited (IPGDF) trades at a FCF yield of 1.02% and a price-to-free-cash-flow ratio of 14.2x. FCF per share stands at $0.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.02%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x93.6

Enterprise Value basis

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

Cash flow statement summary

IPGDF · cash flow statement · operating / investing / financing

For FY2025, IGO Limited generated $42.9M in operating cash flow and spent 5M in capital expenditures, yielding $37.6M in free cash flow.

Operating Activities

+$42.9M

Cash from core business operations

2025-06-30

Investing Activities

−$4.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$223.4M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($42.9M) − |CapEx| (5M) = FCF ($37.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

IPGDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

IGO LimitedYOU

IPGDF

$37.6M-94.4%7.3%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

IGO Limited (IPGDF) reported free cash flow of $37.6M for FY2025 (fiscal year ending 2025-06-30), down 94.4% year-over-year. The FCF margin was 7.3%.

Based on available data, IGO Limited has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $1.05B in FY2023. The 5-year CAGR stands at -34.4%.

IGO Limited's FCF yield is 1.02% and price-to-FCF ratio is 14.2x for FY2025, based on the latest available data.

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

IPGDF free cash flow · 8 questions

IGO Limited free cash flow was $37.6M for FY2025, down 94.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $369.2M.

IPGDF free cash flowIPGDF FCFIPGDF FCF 2025IPGDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · IGO Limited · IGO Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026