Integrated Media Technology Ltd Free Cash Flow Generation Index
Integrated Media Technology Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Integrated Media Technology Ltd (2009–2017)
Free cash flow generation index of Integrated Media Technology Ltd from 2009 to 2017. Historical FCF Generation Index trend for Integrated Media Technology Ltd across 6 annual periods. See Integrated Media Technology Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Integrated Media Technology Ltd Free Cash Flow Generation Index by Year (2009–2017)
Integrated Media Technology Ltd free cash flow generation index by year from 2009 to 2017. Year-by-year Free Cash Flow Generation Index for Integrated Media Technology Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Integrated Media Technology Ltd.
| 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 | — |