Impact Minerals Ltd Free Cash Flow Generation Index
Impact Minerals Ltd 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$804.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Impact Minerals Ltd (2017–2023)
Free cash flow generation index of Impact Minerals Ltd from 2017 to 2023. Historical FCF Generation Index trend for Impact Minerals Ltd across 3 annual periods. See Impact Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Impact Minerals Ltd Free Cash Flow Generation Index by Year (2017–2023)
Impact Minerals Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Impact Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Impact Minerals Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -22.24x | AU$-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 | — |