Image Resources NL Free Cash Flow Generation Index
Image Resources NL free cash flow generation index. Image Resources NL (IMA) has a Free Cash Flow Generation Index of -14.34x as of June 2025. Free cash flow of AU$-31.62 Million represents -14% of operating cash flow (AU$2.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Image Resources NL (2004–2023)
Free cash flow generation index of Image Resources NL from 2004 to 2023. Historical FCF Generation Index trend for Image Resources NL across 7 annual periods. See Image Resources NL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Image Resources NL Free Cash Flow Generation Index by Year (2004–2023)
Image Resources NL free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Image Resources NL. For the full cash flow conversion analysis, see IMA cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.41x | AU$-5.80 Million | AU$14.08 Million | AU$19.88 Million | ▲ +16.4% |
| 2022 | -0.49x | AU$-18.13 Million | AU$36.80 Million | AU$54.92 Million | ▼ -158.1% |
| 2021 | 0.85x | AU$63.48 Million | AU$74.90 Million | AU$11.43 Million | ▲ +25.8% |
| 2020 | 0.67x | AU$43.78 Million | AU$64.98 Million | AU$21.20 Million | ▼ -15.2% |
| 2019 | 0.79x | AU$49.95 Million | AU$62.91 Million | AU$12.96 Million | ▲ +103.2% |
| 2007 | -25.03x | AU$-1.48 Million | AU$59.12K | AU$1.54 Million | ▲ +60.0% |
| 2004 | -62.59x | AU$-899.13K | AU$14.37K | AU$913.50K | — |