International Money Express Inc (IMXI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

International Money Express Inc (IMXI) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of $35.33 Million represents 1% of operating cash flow ($39.90 Million). See International Money Express Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$35.33 Million
USD

Operating Cash Flow

$39.90 Million
USD

Capital Expenditures

$4.57 Million
USD

International Money Express Inc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for International Money Express Inc across 10 annual periods. Explore IMXI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for International Money Express Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for International Money Express Inc. For the full company profile including market capitalisation, see International Money Express Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.43x $15.81 Million $36.89 Million $21.07 Million ▼ -1.4%
2024 0.43x $23.09 Million $53.09 Million $30.00 Million ▼ -52.2%
2023 0.91x $130.72 Million $143.53 Million $12.80 Million ▲ +360.5%
2022 0.20x $3.00 Million $15.17 Million $12.17 Million ▼ -77.1%
2021 0.86x $67.51 Million $78.10 Million $10.59 Million ▼ -1.4%
2019 0.88x $46.06 Million $52.53 Million $6.47 Million ▲ +19.9%
2018 0.73x $14.51 Million $19.84 Million $5.33 Million ▲ +76.9%
2017 0.41x $3.07 Million $7.42 Million $4.35 Million ▼ -52.2%
2016 0.87x $19.38 Million $22.40 Million $3.01 Million ▲ +61.0%
2015 0.54x $2.40 Million $4.47 Million $2.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).