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$2.21 Million). See IMA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Image Resources NL Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Image Resources NL across 7 annual periods. Explore Image Resources NL (IMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Image Resources NL (2004–2023)
Year-by-year Free Cash Flow Generation Index for Image Resources NL. For the full company profile including market capitalisation, see Image Resources NL stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.41x | AU$-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 | — |