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). See IMMERSION G. S.A. ZY 10 (73W) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore IMMERSION G. S.A. ZY 10 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 73W market cap overview.

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).