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$841.24K). See Imexhs Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.24x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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 debt repayment capacity of Imexhs Ltd to assess how comfortably operating cash covers total debt obligations.
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 IME company net worth.
| 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).