IMMOTION GRP LS-0004010 Free Cash Flow Generation Index
IMMOTION GRP LS-0004010 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IMMOTION GRP LS-0004010 (2021–2022)
Free cash flow generation index of IMMOTION GRP LS-0004010 from 2021 to 2022. Historical FCF Generation Index trend for IMMOTION GRP LS-0004010 across 2 annual periods. See IMMOTION GRP LS-0004010 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
IMMOTION GRP LS-0004010 Free Cash Flow Generation Index by Year (2021–2022)
IMMOTION GRP LS-0004010 free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for IMMOTION GRP LS-0004010. For the full cash flow conversion analysis, see cash flow conversion of IMMOTION GRP LS-0004010.
| 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 | — |