Intelligent Monitoring Group Ltd (IMB) — 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). Explore reinvestment intensity of Intelligent Monitoring Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intelligent Monitoring Group Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Intelligent Monitoring Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see Intelligent Monitoring Group Ltd cash flow conversion.
Annual Free Cash Flow Generation for Intelligent Monitoring Group Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Intelligent Monitoring Group Ltd. Check how aggressively does Intelligent Monitoring Group Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |