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$804.00K). Read how much debt does Impact Minerals Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Impact Minerals Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Impact Minerals Ltd across 3 annual periods. Explore IPT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Impact Minerals Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Impact Minerals Ltd. For the full company profile including market capitalisation, see Impact Minerals Ltd (IPT) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -22.24x | AU$-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 | — |