Integrated Media Technology Ltd (IMTE) — Free Cash Flow Generation Index
Integrated Media Technology Ltd (IMTE) has a Free Cash Flow Generation Index of -2.46x as of December 2023. Free cash flow of $-15.65 Million represents -2% of operating cash flow ($6.35 Million). Read Integrated Media Technology Ltd (IMTE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Integrated Media Technology Ltd Free Cash Flow Generation Index (2009–2017)
Historical FCF Generation Index trend for Integrated Media Technology Ltd across 6 annual periods. Explore IMTE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Integrated Media Technology Ltd (2009–2017)
Year-by-year Free Cash Flow Generation Index for Integrated Media Technology Ltd. For the full company profile including market capitalisation, see Integrated Media Technology Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.95x | $4.64 Million | $4.86 Million | $228.80K | ▼ -2.1% |
| 2015 | 0.97x | $2.80 Million | $2.88 Million | $77.38K | ▼ -1.8% |
| 2014 | 0.99x | $437.00K | $441.19K | $4.19K | ▲ +327.4% |
| 2011 | -0.44x | $-330.36K | $758.45K | $1.09 Million | ▼ -170.5% |
| 2010 | 0.62x | $26.14K | $42.33K | $16.19K | ▲ +10.1% |
| 2009 | 0.56x | $15.34K | $27.36K | $12.02K | — |