Image Resources NL (IMA) — 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$2.21 Million). Explore reinvestment intensity of Image Resources NL to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Image Resources NL Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Image Resources NL across 7 annual periods. For the full cash flow conversion analysis, see Image Resources NL (IMA) cash flow conversion.
Annual Free Cash Flow Generation for Image Resources NL (2004–2023)
Year-by-year Free Cash Flow Generation Index for Image Resources NL. Check total reinvestment intensity of Image Resources NL to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.41x | AU$-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 | — |