Immersion Corporation Free Cash Flow Generation Index
Immersion Corporation free cash flow generation index. Immersion Corporation (IMMR) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $79.43 Million represents 1% of operating cash flow ($83.85 Million). Check Immersion Corporation (IMMR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Immersion Corporation (1999–2023)
Free cash flow generation index of Immersion Corporation from 1999 to 2023. Historical FCF Generation Index trend for Immersion Corporation across 15 annual periods. Explore IMMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Immersion Corporation Free Cash Flow Generation Index by Year (1999–2023)
Immersion Corporation free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Immersion Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Immersion Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |