Intelligent Monitoring Group Ltd Free Cash Flow Generation Index
Intelligent Monitoring Group Ltd free cash flow generation index. Intelligent Monitoring Group Ltd (IMB) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of AU$3.07 Million represents 0% of operating cash flow (AU$7.39 Million). Check IMB financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intelligent Monitoring Group Ltd (2006–2025)
Free cash flow generation index of Intelligent Monitoring Group Ltd from 2006 to 2025. Historical FCF Generation Index trend for Intelligent Monitoring Group Ltd across 5 annual periods. Explore Intelligent Monitoring Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intelligent Monitoring Group Ltd Free Cash Flow Generation Index by Year (2006–2025)
Intelligent Monitoring Group Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Intelligent Monitoring Group Ltd. For the full cash flow conversion analysis, see how efficiently does Intelligent Monitoring Group Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$358.00K | AU$10.59 Million | AU$10.23 Million | ▲ +102.4% |
| 2024 | -1.40x | AU$-11.35 Million | AU$8.09 Million | AU$19.43 Million | ▼ -87621.4% |
| 2021 | 0.00x | AU$4.00K | AU$2.49 Million | AU$2.49 Million | ▲ +100.2% |
| 2017 | -0.67x | AU$-871.28K | AU$1.30 Million | AU$2.17 Million | ▲ +9.3% |
| 2006 | -0.74x | AU$-718.75K | AU$972.82K | AU$1.69 Million | — |