Imugene Ltd (IMU) — Free Cash Flow Generation Index
Latest as of September 2011:
1.00x
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). See working capital position of Imugene Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$272.60K
AUD
Operating Cash Flow
AU$272.60K
AUD
Capital Expenditures
AU$0.00
AUD
Imugene Ltd Free Cash Flow Generation Index (2009–2011)
Historical FCF Generation Index trend for Imugene Ltd across 2 annual periods. Explore Imugene Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Imugene Ltd (2009–2011)
Year-by-year Free Cash Flow Generation Index for Imugene Ltd. For the full company profile including market capitalisation, see how much is Imugene Ltd worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).