Imdex Limited

IMDXFOTCIndustrials● Active

$2.89

+$0.00(+0.00%)

Market Cap$1.5B

P/E Ratio—

52W High$3.19

52W Low$1.6

Avg Volume496

Open$2.89

Beta1.21

Free Cash Flow Financials Revenue

Imdex Limited (IMDXF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IMDXF · free cash flow · updated Jun 9, 2026

Core FCF metrics

IMDXF · FCF · TTM · margin & CAGR

Free cash flow was $66.1M for FY2025 (fiscal year ending 2025-06-30), down 11.3% year-over-year The FCF margin was 15.3%. Five-year CAGR stands at +17.6%.

FY2025 Free Cash Flow$66.1M▼ -11.3% YoY

Trailing 12M (TTM)$146.6Mtrailing 4 quarters sum

FCF Margin15.3%$66.1M ÷ revenue

3-Year CAGR+54.1%FY2022 → FY2025

5-Year CAGR+17.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IMDXF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$123.5M(57M)$66.1M▼ 11.3%15.3%

FY2024$108.0M(29M)$74.5M▲ +34.7%16.7%

FY2023$82.5M(27M)$55.4M▲ +206.6%13.4%

FY2022$55.7M(38M)$18.1M▼ 39.6%5.3%

FY2021$57.0M(27M)$29.9M▲ +1.7%11.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IMDXF · P/FCF · FCF yield · FCF per share

Imdex Limited (IMDXF) trades at a FCF yield of 3.14% and a price-to-free-cash-flow ratio of 10.0x. FCF per share stands at $0.29, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.14%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.29

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

IMDXF · cash flow statement · operating / investing / financing

For FY2025, Imdex Limited generated $123.5M in operating cash flow and spent 57M in capital expenditures, yielding $66.1M in free cash flow.

Operating Activities

+$123.5M

Cash from core business operations

2025-06-30

Investing Activities

−$64.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$64.7M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($123.5M) − |CapEx| (57M) = FCF ($66.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

IMDXF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Imdex LimitedYOU

IMDXF

$66.1M-11.3%15.3%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Imdex Limited (IMDXF) reported free cash flow of $66.1M for FY2025 (fiscal year ending 2025-06-30), down 11.3% year-over-year. The FCF margin was 15.3%.

Based on available data, Imdex Limited has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $74.5M in FY2024. The 5-year CAGR stands at +17.6%.

Imdex Limited's FCF yield is 3.14% and price-to-FCF ratio is 10.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IMDXF free cash flow · 8 questions

Imdex Limited free cash flow was $66.1M for FY2025, down 11.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $146.6M.

IMDXF free cash flowIMDXF FCFIMDXF FCF 2025IMDXF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Imdex Limited · Imdex Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026