IMMERSION G. S.A. ZY 10 (73W) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore 73W capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for IMMERSION G. S.A. ZY 10 across 2 annual periods. For the full cash flow conversion analysis, see IMMERSION G. S.A. ZY 10 (73W) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for IMMERSION G. S.A. ZY 10. Check IMMERSION G. S.A. ZY 10 total reinvestment intensity 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
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).