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). Read IMMR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 IMMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |