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). See IMB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Intelligent Monitoring Group Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Intelligent Monitoring Group Ltd.
| 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 | — |