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). Read total liabilities of IMMOTION GRP LS-0004010 for a breakdown of total debt and financial obligations.
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. Explore 6XK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 6XK market cap overview.
| 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 | — |