IMMUTABLE HOLDINGS INC. (B8X0) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
IMMUTABLE HOLDINGS INC. (B8X0) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €689.13K represents 1% of operating cash flow (€689.13K). Check B8X0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€689.13K
EUR
Operating Cash Flow
€689.13K
EUR
Capital Expenditures
€0.00
EUR
Annual Free Cash Flow Generation for IMMUTABLE HOLDINGS INC. (None–None)
Year-by-year Free Cash Flow Generation Index for IMMUTABLE HOLDINGS INC.. Check IMMUTABLE HOLDINGS INC. (B8X0) reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).