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). Explore 154 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INMODE LTD IS -01 (154) cash flow conversion.
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. Check cash flow reinvestment rate of INMODE LTD IS -01 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |