INMODE LTD IS -01 Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

INMODE LTD IS -01 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€15.21 Million
EUR

Operating Cash Flow

€15.39 Million
EUR

Capital Expenditures

€172.00K
EUR

Free Cash Flow Generation Index of INMODE LTD IS -01 (2022–2025)

Free cash flow generation index of INMODE LTD IS -01 from 2022 to 2025. Historical FCF Generation Index trend for INMODE LTD IS -01 across 4 annual periods. See 154 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

INMODE LTD IS -01 Free Cash Flow Generation Index by Year (2022–2025)

INMODE LTD IS -01 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for INMODE LTD IS -01. For the full cash flow conversion analysis, see how efficiently does INMODE LTD IS -01 generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).