ImmuPharma PLC Free Cash Flow Generation Index
ImmuPharma PLC free cash flow generation index. ImmuPharma PLC (IMM) has a Free Cash Flow Generation Index of 1.00x as of December 2009. Free cash flow of GBX11.97 Million represents 1% of operating cash flow (GBX11.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ImmuPharma PLC (2004–2009)
Free cash flow generation index of ImmuPharma PLC from 2004 to 2009. Historical FCF Generation Index trend for ImmuPharma PLC across 3 annual periods. See ImmuPharma PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ImmuPharma PLC Free Cash Flow Generation Index by Year (2004–2009)
ImmuPharma PLC free cash flow generation index by year from 2004 to 2009. Year-by-year Free Cash Flow Generation Index for ImmuPharma PLC. For the full cash flow conversion analysis, see ImmuPharma PLC (IMM) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.00x | GBX11.96 Million | GBX11.96 Million | GBX4.00K | ▼ 0.0% |
| 2005 | 1.00x | GBX27.00K | GBX27.00K | GBX0.00 | ▲ +0.0% |
| 2004 | 1.00x | GBX1.00K | GBX1.00K | GBX0.00 | — |