immatics biotechnologies GmbH Free Cash Flow Generation Index
immatics biotechnologies GmbH free cash flow generation index. immatics biotechnologies GmbH (4A3) has a Free Cash Flow Generation Index of 0.88x as of December 2023. Free cash flow of €69.78 Million represents 1% of operating cash flow (€79.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of immatics biotechnologies GmbH (2018–2023)
Free cash flow generation index of immatics biotechnologies GmbH from 2018 to 2023. Historical FCF Generation Index trend for immatics biotechnologies GmbH across 6 annual periods. See 4A3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
immatics biotechnologies GmbH Free Cash Flow Generation Index by Year (2018–2023)
immatics biotechnologies GmbH free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for immatics biotechnologies GmbH. For the full cash flow conversion analysis, see immatics biotechnologies GmbH cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.70x | €-12.73 Million | €18.23 Million | €30.96 Million | ▼ -174.5% |
| 2022 | 0.94x | €93.92 Million | €100.13 Million | €5.74 Million | ▲ +207.4% |
| 2021 | -0.87x | €-87.44 Million | €100.13 Million | €5.11 Million | ▲ +6.1% |
| 2020 | -0.93x | €-93.13 Million | €100.13 Million | €7.42 Million | ▼ -196.0% |
| 2019 | 0.97x | €68.73 Million | €70.97 Million | €2.14 Million | ▼ -0.7% |
| 2018 | 0.98x | €20.18 Million | €20.68 Million | €429.00K | — |