Intelligent Monitoring Group Ltd (IMB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

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). Read Intelligent Monitoring Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.07 Million
AUD

Operating Cash Flow

AU$7.39 Million
AUD

Capital Expenditures

AU$4.32 Million
AUD

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 Intelligent Monitoring Group Ltd (IMB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 IMB market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).