IMDEX Ltd (IMD) — Free Cash Flow Generation Index
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). Explore IMDEX Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IMDEX Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for IMDEX Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IMDEX Ltd.
Annual Free Cash Flow Generation for IMDEX Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for IMDEX Ltd. Check cash flow reinvestment rate of IMDEX Ltd 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 | 0.54x | 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 | — |