IMMERSION G. S.A. ZY 10 Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

IMMERSION G. S.A. ZY 10 free cash flow generation index. IMMERSION G. S.A. ZY 10 (73W) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €382.77K represents 1% of operating cash flow (€382.77K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€382.77K
EUR

Operating Cash Flow

€382.77K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of IMMERSION G. S.A. ZY 10 (2021–2023)

Free cash flow generation index of IMMERSION G. S.A. ZY 10 from 2021 to 2023. Historical FCF Generation Index trend for IMMERSION G. S.A. ZY 10 across 2 annual periods. See financial agility of IMMERSION G. S.A. ZY 10 to measure the company's free cash flow as a share of total liabilities.

IMMERSION G. S.A. ZY 10 Free Cash Flow Generation Index by Year (2021–2023)

IMMERSION G. S.A. ZY 10 free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for IMMERSION G. S.A. ZY 10. For the full cash flow conversion analysis, see IMMERSION G. S.A. ZY 10 (73W) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €288.08K €288.08K €0.00 ▲ +1453.4%
2021 -0.07x €-954.33 €12.92K €13.87K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).