ImmuPharma PLC (IMM) — Free Cash Flow Generation Index

Latest as of December 2009: 1.00x

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). Explore ImmuPharma PLC (IMM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX11.97 Million

GBX

Operating Cash Flow

GBX11.96 Million

GBX

Capital Expenditures

GBX3.60K

GBX

ImmuPharma PLC Free Cash Flow Generation Index (2004–2009)

Historical FCF Generation Index trend for ImmuPharma PLC across 3 annual periods. For the full cash flow conversion analysis, see IMM cash flow metrics.

Annual Free Cash Flow Generation for ImmuPharma PLC (2004–2009)

Year-by-year Free Cash Flow Generation Index for ImmuPharma PLC. Check ImmuPharma PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).