Immutep Ltd (IMM) — Free Cash Flow Generation Index
Latest as of June 2020:
0.99x
Immutep Ltd (IMM) has a Free Cash Flow Generation Index of 0.99x as of June 2020. Free cash flow of AU$119.00K represents 1% of operating cash flow (AU$120.00K). Explore Immutep Ltd (IMM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$119.00K
AUD
Operating Cash Flow
AU$120.00K
AUD
Capital Expenditures
AU$1.00K
AUD
Annual Free Cash Flow Generation for Immutep Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Immutep Ltd. Check Immutep Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).