ImmuPharma PLC (IMM) — 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). See IMM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ImmuPharma PLC Free Cash Flow Generation Index (2004–2009)
Historical FCF Generation Index trend for ImmuPharma PLC across 3 annual periods. Explore ImmuPharma PLC (IMM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ImmuPharma PLC (2004–2009)
Year-by-year Free Cash Flow Generation Index for ImmuPharma PLC. For the full company profile including market capitalisation, see IMM stock market capitalisation.
| 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 | — |