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). Explore IMC Exploration Group Public Limited Com (IMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IMC cash generation efficiency.
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. Check IMC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.18x | GBX-28.72K | GBX163.26K | GBX191.99K | — |