IMDEX Ltd (IMD) — Free Cash Flow Generation Index
Latest as of June 2025:
0.45x
IMDEX Ltd (IMD) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of AU$23.75 Million represents 0% of operating cash flow (AU$53.27 Million). See IMDEX Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
AU$23.75 Million
AUD
Operating Cash Flow
AU$53.27 Million
AUD
Capital Expenditures
AU$29.52 Million
AUD
IMDEX Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for IMDEX Ltd across 29 annual periods. Explore cash flow to debt ratio of IMDEX Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IMDEX Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for IMDEX Ltd. For the full company profile including market capitalisation, see how much is IMDEX Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | AU$66.11 Million | AU$123.50 Million | AU$57.40 Million | ▼ -22.4% |
| 2024 | 0.69x | AU$74.54 Million | AU$108.05 Million | AU$29.32 Million | ▲ +2.8% |
| 2023 | 0.67x | AU$55.35 Million | AU$82.51 Million | AU$27.16 Million | ▲ +102.7% |
| 2022 | 0.33x | AU$18.64 Million | AU$56.31 Million | AU$37.67 Million | ▼ -36.7% |
| 2021 | 0.52x | AU$29.76 Million | AU$56.90 Million | AU$27.14 Million | ▼ -6.2% |
| 2020 | 0.56x | AU$29.20 Million | AU$52.37 Million | AU$23.17 Million | ▼ -3.1% |
| 2019 | 0.58x | AU$20.24 Million | AU$35.19 Million | AU$14.95 Million | ▲ +2626.4% |
| 2018 | -0.02x | AU$-362.00K | AU$15.90 Million | AU$16.26 Million | ▼ -104.3% |
| 2017 | 0.52x | AU$6.86 Million | AU$13.07 Million | AU$6.21 Million | ▲ +164.4% |
| 2015 | -0.82x | AU$-7.18 Million | AU$8.81 Million | AU$16.00 Million | ▲ +83.0% |
| 2014 | -4.80x | AU$-13.99 Million | AU$2.91 Million | AU$16.90 Million | ▼ -1416.9% |
| 2013 | 0.36x | AU$14.21 Million | AU$38.97 Million | AU$24.76 Million | ▼ -33.1% |
| 2012 | 0.54x | AU$14.74 Million | AU$27.06 Million | AU$12.32 Million | ▼ -17.9% |
| 2011 | 0.66x | AU$23.80 Million | AU$35.89 Million | AU$12.09 Million | ▲ +173.1% |
| 2010 | -0.91x | AU$-5.17 Million | AU$5.70 Million | AU$10.87 Million | ▼ -273.9% |
| 2009 | 0.52x | AU$8.43 Million | AU$16.18 Million | AU$7.74 Million | ▼ -1.9% |
| 2008 | 0.53x | AU$5.45 Million | AU$10.26 Million | AU$4.80 Million | ▼ -11.1% |
| 2007 | 0.60x | AU$9.65 Million | AU$16.14 Million | AU$6.49 Million | ▲ +80.1% |
| 2006 | 0.33x | AU$3.34 Million | AU$10.07 Million | AU$6.73 Million | ▲ +1065.7% |
| 2005 | -0.03x | AU$-109.00K | AU$3.17 Million | AU$3.28 Million | ▲ +89.2% |
| 2004 | -0.32x | AU$-466.00K | AU$1.46 Million | AU$1.93 Million | ▲ +69.6% |
| 2003 | -1.05x | AU$-2.31 Million | AU$2.21 Million | AU$2.31 Million | ▼ -119.1% |
| 2001 | -0.48x | AU$-768.00K | AU$1.60 Million | AU$2.37 Million | ▼ -52.9% |
| 2000 | -0.31x | AU$-645.00K | AU$2.06 Million | AU$645.00K | ▲ +37.4% |
| 1997 | -0.50x | AU$-1.19 Million | AU$2.38 Million | AU$3.57 Million | ▲ +93.0% |
| 1996 | -7.11x | AU$-3.30 Million | AU$463.80K | AU$3.76 Million | ▼ -212.6% |
| 1994 | -2.27x | AU$-1.49 Million | AU$657.00K | AU$2.15 Million | ▼ -1953.1% |
| 1993 | -0.11x | AU$-104.00K | AU$939.00K | AU$1.04 Million | ▲ +87.2% |
| 1992 | -0.87x | AU$-382.00K | AU$441.00K | AU$823.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).