IMMOTION GRP LS-0004010 (6XK) — Free Cash Flow Generation Index
IMMOTION GRP LS-0004010 (6XK) has a Free Cash Flow Generation Index of -0.44x as of December 2022. Free cash flow of €-703.00K represents 0% of operating cash flow (€1.60 Million). Explore how much does IMMOTION GRP LS-0004010 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IMMOTION GRP LS-0004010 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for IMMOTION GRP LS-0004010 across 2 annual periods. For the full cash flow conversion analysis, see IMMOTION GRP LS-0004010 (6XK) cash flow conversion.
Annual Free Cash Flow Generation for IMMOTION GRP LS-0004010 (2021–2022)
Year-by-year Free Cash Flow Generation Index for IMMOTION GRP LS-0004010. Check how aggressively does IMMOTION GRP LS-0004010 reinvest cash 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 |
|---|---|---|---|---|---|
| 2022 | -0.44x | €-703.00K | €1.60 Million | €2.31 Million | ▲ +79.6% |
| 2021 | -2.15x | €-566.00K | €263.00K | €829.00K | — |