Imexhs Ltd Free Cash Flow Generation Index

Latest as of December 2024: -0.24x

Imexhs Ltd free cash flow generation index. 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). Check IME financial resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Imexhs Ltd (2023–2023)

Free cash flow generation index of Imexhs Ltd from 2023 to 2023. Historical FCF Generation Index trend for Imexhs Ltd across 1 annual periods. Explore Imexhs Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Imexhs Ltd Free Cash Flow Generation Index by Year (2023–2023)

Imexhs Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Imexhs Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Imexhs Ltd.

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).