Immersion Corporation (IMMR) — Free Cash Flow Generation Index
Immersion Corporation (IMMR) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $66.32 Million represents 1% of operating cash flow ($70.64 Million). See IMMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Immersion Corporation Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Immersion Corporation across 16 annual periods. Explore cash flow to debt ratio of Immersion Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Immersion Corporation (1999–2025)
Year-by-year Free Cash Flow Generation Index for Immersion Corporation. For the full company profile including market capitalisation, see IMMR market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $10.43 Million | $25.32 Million | $14.88 Million | ▼ -58.8% |
| 2023 | 1.00x | $20.60 Million | $20.60 Million | $2.00K | ▲ +0.1% |
| 2022 | 1.00x | $40.12 Million | $40.15 Million | $30.00K | ▲ +1.9% |
| 2021 | 0.98x | $17.11 Million | $17.45 Million | $335.00K | ▲ +186.3% |
| 2020 | -1.14x | $-25.00K | $22.00K | $47.00K | ▼ -213.8% |
| 2018 | 1.00x | $69.85 Million | $69.92 Million | $74.00K | ▲ +1.5% |
| 2016 | 0.98x | $21.70 Million | $22.04 Million | $343.00K | ▲ +76.1% |
| 2015 | 0.56x | $5.62 Million | $10.04 Million | $4.43 Million | ▲ +133.3% |
| 2014 | -1.68x | $-488.00K | $291.00K | $779.00K | ▼ -269.6% |
| 2013 | 0.99x | $20.92 Million | $21.15 Million | $234.00K | ▲ +308.4% |
| 2011 | -0.47x | $-1.13 Million | $2.38 Million | $3.50 Million | ▼ -149.5% |
| 2007 | 0.96x | $80.96 Million | $84.52 Million | $3.55 Million | ▲ +97.2% |
| 2006 | 0.49x | $2.59 Million | $5.34 Million | $2.74 Million | ▼ -13.6% |
| 2005 | 0.56x | $1.24 Million | $2.21 Million | $967.00K | ▲ +12.0% |
| 2002 | 0.50x | $446.00K | $888.00K | $442.00K | ▲ +75.8% |
| 1999 | 0.29x | $200.00K | $700.00K | $500.00K | — |