IMC Exploration Group Public Limited Company (IMC) — Free Cash Flow Generation Index
IMC Exploration Group Public Limited Company (IMC) has a Free Cash Flow Generation Index of 0.17x as of June 2024. Free cash flow of GBX34.36K represents 0% of operating cash flow (GBX199.96K). See IMC Exploration Group Public Limited Com working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IMC Exploration Group Public Limited Company Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for IMC Exploration Group Public Limited Company across 1 annual periods. Explore cash flow to debt ratio of IMC Exploration Group Public Limited Com to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IMC Exploration Group Public Limited Company (2022–2022)
Year-by-year Free Cash Flow Generation Index for IMC Exploration Group Public Limited Company. For the full company profile including market capitalisation, see IMC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.18x | GBX-28.72K | GBX163.26K | GBX191.99K | — |