Integrated Media Technology Ltd (IMTE) — Free Cash Flow Generation Index
Integrated Media Technology Ltd (IMTE) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $4.76 Million represents 1% of operating cash flow ($4.76 Million). See working capital position of Integrated Media Technology Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Integrated Media Technology Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Integrated Media Technology Ltd across 4 annual periods. Explore IMTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Integrated Media Technology Ltd (2014–2024)
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 capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.28x | $-12.16 Million | $2.84 Million | $15.00 Million | ▼ -549.3% |
| 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 | — |