Income Asset Management Group Ltd (IAM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.50x

Income Asset Management Group Ltd (IAM) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of AU$774.47K represents 0% of operating cash flow (AU$1.56 Million). See working capital to net assets of Income Asset Management Group Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

AU$774.47K
AUD

Operating Cash Flow

AU$1.56 Million
AUD

Capital Expenditures

AU$48.74K
AUD

Income Asset Management Group Ltd Free Cash Flow Generation Index (1994–2016)

Historical FCF Generation Index trend for Income Asset Management Group Ltd across 15 annual periods. Explore Income Asset Management Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Income Asset Management Group Ltd (1994–2016)

Year-by-year Free Cash Flow Generation Index for Income Asset Management Group Ltd. For the full company profile including market capitalisation, see market cap of Income Asset Management Group Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2016 0.69x AU$497.80K AU$717.34K AU$219.54K ▼ -19.2%
2013 0.86x AU$1.72 Million AU$2.00 Million AU$282.26K ▲ +10.7%
2009 0.78x AU$771.04K AU$993.35K AU$222.31K ▲ +144.9%
2008 -1.73x AU$-143.44K AU$83.05K AU$226.48K ▼ -602.3%
2006 0.34x AU$283.31K AU$823.97K AU$540.66K ▼ -3.5%
2005 0.36x AU$767.00K AU$2.15 Million AU$1.39 Million ▲ +139.7%
2004 -0.90x AU$-1.14 Million AU$1.27 Million AU$2.40 Million ▲ +69.1%
2003 -2.90x AU$-861.02K AU$297.00K AU$1.16 Million ▼ -645.0%
2002 0.53x AU$2.07 Million AU$3.89 Million AU$1.82 Million ▲ +138.1%
2001 -1.39x AU$-1.54 Million AU$1.11 Million AU$2.65 Million ▼ -2763.9%
1999 -0.05x AU$-573.00K AU$11.77 Million AU$573.00K ▼ -1493.2%
1998 0.00x AU$-62.00K AU$20.28 Million AU$62.00K ▼ -100.3%
1996 0.92x AU$407.87K AU$443.33K AU$35.46K ▲ +173.9%
1995 0.34x AU$385.00K AU$1.15 Million AU$761.00K ▼ -55.4%
1994 0.75x AU$1.37 Million AU$1.82 Million AU$449.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).