Imugene Ltd Free Cash Flow Generation Index
Imugene Ltd free cash flow generation index. Imugene Ltd (IMU) has a Free Cash Flow Generation Index of 1.00x as of September 2011. Free cash flow of AU$272.60K represents 1% of operating cash flow (AU$272.60K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imugene Ltd (2009–2011)
Free cash flow generation index of Imugene Ltd from 2009 to 2011. Historical FCF Generation Index trend for Imugene Ltd across 2 annual periods. See Imugene Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Imugene Ltd Free Cash Flow Generation Index by Year (2009–2011)
Imugene Ltd free cash flow generation index by year from 2009 to 2011. Year-by-year Free Cash Flow Generation Index for Imugene Ltd. For the full cash flow conversion analysis, see IMU cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 1.00x | AU$1.09 Million | AU$1.09 Million | AU$0.00 | ▲ +0.0% |
| 2009 | 1.00x | AU$881.77K | AU$881.77K | AU$0.00 | — |