IMC Exploration Group Public Limited Company (IMC) — Free Cash Flow Generation Index

Latest as of June 2024: 0.17x

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). Read total liabilities of IMC Exploration Group Public Limited Com for a breakdown of total debt and financial obligations.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

GBX34.36K
GBX

Operating Cash Flow

GBX199.96K
GBX

Capital Expenditures

GBX165.60K
GBX

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 IMC Exploration Group Public Limited Com capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Exploration Group Public Limited Com (IMC) 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).