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). Explore IMCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does IMCO Industries Ltd generate cash.
Annual Free Cash Flow Generation for IMCO Industries Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for IMCO Industries Ltd. Check how aggressively does IMCO Industries Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |