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). See B8X0 net 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

€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.. For the full company profile including market capitalisation, see IMMUTABLE HOLDINGS INC. market cap and net worth.

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).