IMK GROUP, INC. Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-11-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-11-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2015-11-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2015-11-30..
Free cash flow
Overview →Financial period ending 2015-11-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-11-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-11-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2015-11-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2015-11-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2015-11-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-578.01K | Cash generated by operating activities. Period ending 2015-11-30. |
| Operating cash flow / net income · 12 months | 0.70× | Operating cash flow / net income. Period ending 2015-11-30. $-578.01K ÷ $-823.34K ≈ 0.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -578.01K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 27.39K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -823.34K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-11-30 | (m) | (m) | $-578.01K | (m) | (m) | $27.39K | (m) | $-823.34K | (m) | (m) | (m) | 0.70× |
| 2015-08-31 | (m) | (m) | $-530.27K | (m) | (m) | $42.32K | (m) | $-664.39K | (m) | (m) | (m) | 0.80× |
| 2015-05-31 | (m) | (m) | $-363.26K | (m) | (m) | $51.90K | (m) | $-441.82K | (m) | (m) | (m) | 0.82× |
| 2015-02-28 | (m) | (m) | $51.37K | (m) | (m) | $52.10K | (m) | $-109.81K | (m) | (m) | (m) | -0.47× |
| 2014-11-30 | (m) | (m) | $-39.78K | (m) | (m) | $49.40K | (m) | $-136.82K | (m) | (m) | (m) | 0.29× |
| 2014-08-31 | (m) | (m) | $-43.95K | (m) | (m) | $44.19K | (m) | $-114.23K | (m) | (m) | (m) | 0.38× |
| 2014-05-31 | (m) | (m) | $-14.03K | (m) | (m) | $50.88K | (m) | $-93.58K | (m) | (m) | (m) | 0.15× |
| 2014-02-28 | (m) | (m) | $-5.37K | (m) | (m) | $60.33K | (m) | $-84.77K | (m) | (m) | (m) | 0.06× |
| 2013-11-30 | (m) | (m) | $-2.00K | (m) | (m) | $59.80K | (m) | $-80.76K | (m) | (m) | (m) | 0.02× |
| 2013-08-31 | (m) | (m) | $4.00K | (m) | (m) | $71.19K | (m) | $-70.73K | (m) | (m) | (m) | -0.06× |
| 2013-05-31 | (m) | (m) | $2.02K | (m) | (m) | $73.38K | (m) | $-63.04K | (m) | (m) | (m) | -0.03× |
| 2013-02-28 | (m) | (m) | $-44.38K | (m) | (m) | $62.19K | (m) | $-83.04K | (m) | (m) | (m) | 0.53× |
| 2012-11-30 | (m) | (m) | $-56.49K | (m) | (m) | $69.41K | (m) | $-76.80K | (m) | (m) | (m) | 0.74× |
| 2012-08-31 | (m) | (m) | $-65.09K | (m) | (m) | $65.89K | (m) | $-81.26K | (m) | (m) | (m) | 0.80× |
| 2012-05-31 | (m) | (m) | $-71.69K | (m) | (m) | $67.06K | (m) | $-93.67K | (m) | (m) | (m) | 0.77× |
| 2012-02-29 | (m) | (m) | $-33.51K | (m) | (m) | $76.82K | (m) | $-74.53K | (m) | (m) | (m) | 0.45× |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | (m) | $4.73K | (m) | (m) | $34.88K | (m) | $-45.64K | (m) | (m) | (m) | -0.10× |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.