INMODE LTD IS -01 (154) — Free Cash Flow Generation Index
INMODE LTD IS -01 (154) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €15.21 Million represents 1% of operating cash flow (€15.39 Million). See INMODE LTD IS -01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INMODE LTD IS -01 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for INMODE LTD IS -01 across 4 annual periods. Explore INMODE LTD IS -01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INMODE LTD IS -01 (2022–2025)
Year-by-year Free Cash Flow Generation Index for INMODE LTD IS -01. For the full company profile including market capitalisation, see market cap of INMODE LTD IS -01.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €84.28 Million | €85.26 Million | €972.00K | ▼ -0.6% |
| 2024 | 0.99x | €132.00 Million | €132.66 Million | €669.00K | ▼ -0.1% |
| 2023 | 1.00x | €176.12 Million | €176.83 Million | €705.00K | ▲ +0.5% |
| 2022 | 0.99x | €180.00 Million | €181.58 Million | €1.57 Million | — |