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). Explore Integrated Media Technology Ltd (IMTE) 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
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. For the full cash flow conversion analysis, see Integrated Media Technology Ltd (IMTE) cash flow conversion.
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. Check how aggressively does Integrated Media Technology Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | $-325.25K | $746.72K | $1.07 Million | ▼ -170.5% |
| 2010 | 0.62x | $25.70K | $41.62K | $15.92K | ▲ +10.1% |
| 2009 | 0.56x | $17.12K | $30.53K | $13.41K | — |