Immutep Ltd Free Cash Flow Generation Index
Latest as of June 2020:
0.99x
Immutep Ltd free cash flow generation index. 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).
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
Immutep Ltd Free Cash Flow Generation Index by Year (None–None)
Immutep Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Immutep Ltd. For the full cash flow conversion analysis, see Immutep Ltd (IMM) cash conversion ratio.
| 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).