Imexhs Ltd (IME) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.24x
Imexhs Ltd (IME) has a Free Cash Flow Generation Index of -0.24x as of December 2024. Free cash flow of AU$-201.67K represents 0% of operating cash flow (AU$841.24K). Read Imexhs Ltd (IME) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.24x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-201.67K
AUD
Operating Cash Flow
AU$841.24K
AUD
Capital Expenditures
AU$1.04 Million
AUD
Imexhs Ltd Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Imexhs Ltd across 1 annual periods. Explore capital reinvestment ratio of Imexhs Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Imexhs Ltd (2023–2023)
Year-by-year Free Cash Flow Generation Index for Imexhs Ltd. For the full company profile including market capitalisation, see Imexhs Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | AU$414.59K | AU$2.61 Million | AU$2.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).