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). See IMCO Industries Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of IMCO Industries Ltd to assess how comfortably operating cash covers total debt obligations.
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 Industries Ltd market cap and net worth.
| 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 | — |