IMMOTION GRP LS-0004010 (6XK) — Free Cash Flow Generation Index

Latest as of December 2022: -0.44x

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). See IMMOTION GRP LS-0004010 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.44x
Free Cash Flow / Operating CF

Free Cash Flow

€-703.00K
EUR

Operating Cash Flow

€1.60 Million
EUR

Capital Expenditures

€2.31 Million
EUR

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. Explore 6XK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see IMMOTION GRP LS-0004010 (6XK) total market value.

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