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). Read IMD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 IMD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 IMDEX Ltd market capitalisation.
| 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).