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$2.21 Million). Read IMA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Image Resources NL Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Image Resources NL across 7 annual periods. Explore Image Resources NL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Image Resources NL (2004–2023)
Year-by-year Free Cash Flow Generation Index for Image Resources NL. For the full company profile including market capitalisation, see Image Resources NL market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.41x | AU$-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 | — |