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$804.00K). Explore capital reinvestment ratio of Impact Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Impact Minerals Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Impact Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Impact Minerals Ltd generate cash.
Annual Free Cash Flow Generation for Impact Minerals Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Impact Minerals Ltd. Check IPT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -22.24x | AU$-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 | — |