IMC Exploration Group Public Limited Company Free Cash Flow Generation Index

Latest as of June 2024: 0.17x

IMC Exploration Group Public Limited Company 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).

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

Free Cash Flow Generation Index of IMC Exploration Group Public Limited Company (2022–2022)

Free cash flow generation index of IMC Exploration Group Public Limited Company from 2022 to 2022. Historical FCF Generation Index trend for IMC Exploration Group Public Limited Company across 1 annual periods. See IMC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

IMC Exploration Group Public Limited Company Free Cash Flow Generation Index by Year (2022–2022)

IMC Exploration Group Public Limited Company free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for IMC Exploration Group Public Limited Company. For the full cash flow conversion analysis, see how efficiently does IMC Exploration Group Public Limited Com generate cash.

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).