1CM INC. (IQ70) — Free Cash Flow Generation Index
Latest as of November 2025:
0.66x
1CM INC. (IQ70) has a Free Cash Flow Generation Index of 0.66x as of November 2025. Free cash flow of €457.74K represents 1% of operating cash flow (€694.11K). See 1CM INC. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
€457.74K
EUR
Operating Cash Flow
€694.11K
EUR
Capital Expenditures
€236.37K
EUR
1CM INC. Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for 1CM INC. across 2 annual periods. Explore 1CM INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 1CM INC. (2024–2025)
Year-by-year Free Cash Flow Generation Index for 1CM INC.. For the full company profile including market capitalisation, see market value of 1CM INC..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €2.46 Million | €2.71 Million | €250.60K | ▲ +194.3% |
| 2024 | 0.31x | €762.99K | €2.47 Million | €1.71 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).