Impact Minerals Ltd (IPT) — Free Cash Flow Generation Index
Impact Minerals Ltd (IPT) has a Free Cash Flow Generation Index of -1.71x as of June 2023. Free cash flow of AU$-1.38 Million represents -2% of operating cash flow (AU$804.00K). See Impact Minerals Ltd (IPT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Impact Minerals Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Impact Minerals Ltd across 3 annual periods. Explore how well can Impact Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Impact Minerals Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Impact Minerals Ltd. For the full company profile including market capitalisation, see Impact Minerals Ltd (IPT) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -22.24x | AU$-3.13 Million | AU$140.88K | AU$3.27 Million | ▼ -263.4% |
| 2019 | -6.12x | AU$-2.30 Million | AU$375.85K | AU$2.68 Million | ▲ +90.3% |
| 2017 | -63.02x | AU$-3.00 Million | AU$47.54K | AU$3.04 Million | — |