IMDEX Ltd Free Cash Flow Generation Index
IMDEX Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IMDEX Ltd (1992–2025)
Free cash flow generation index of IMDEX Ltd from 1992 to 2025. Historical FCF Generation Index trend for IMDEX Ltd across 29 annual periods. See IMD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IMDEX Ltd Free Cash Flow Generation Index by Year (1992–2025)
IMDEX Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for IMDEX Ltd. For the full cash flow conversion analysis, see how efficiently does IMDEX Ltd generate cash.
| 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 | — |