IMCO Industries Ltd (IMCO) — Free Cash Flow Generation Index
IMCO Industries Ltd (IMCO) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ILA19.58 Million represents 1% of operating cash flow (ILA22.66 Million). Read IMCO Industries Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IMCO Industries Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for IMCO Industries Ltd across 10 annual periods. Explore IMCO Industries Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IMCO Industries Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for IMCO Industries Ltd. For the full company profile including market capitalisation, see IMCO market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | ILA18.73 Million | ILA20.62 Million | ILA1.89 Million | ▲ +253.7% |
| 2020 | -0.59x | ILA-3.38 Million | ILA5.72 Million | ILA9.10 Million | ▼ -177.8% |
| 2019 | 0.76x | ILA8.49 Million | ILA11.17 Million | ILA2.68 Million | ▲ +3.8% |
| 2016 | 0.73x | ILA4.32 Million | ILA5.90 Million | ILA1.58 Million | ▲ +39.8% |
| 2015 | 0.52x | ILA2.19 Million | ILA4.19 Million | ILA1.99 Million | ▼ -41.2% |
| 2013 | 0.89x | ILA12.75 Million | ILA14.32 Million | ILA1.57 Million | ▼ -4.2% |
| 2012 | 0.93x | ILA9.11 Million | ILA9.80 Million | ILA688.00K | ▼ -48.2% |
| 2011 | 1.80x | ILA5.91 Million | ILA3.29 Million | ILA2.62 Million | ▲ +69.2% |
| 2010 | 1.06x | ILA27.38 Million | ILA25.80 Million | ILA1.58 Million | ▼ -9.6% |
| 2008 | 1.17x | ILA15.81 Million | ILA13.47 Million | ILA2.34 Million | — |