Immersion Corporation (IMMR) — Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

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). Explore IMMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$79.43 Million
USD

Operating Cash Flow

$83.85 Million
USD

Capital Expenditures

$4.42 Million
USD

Immersion Corporation Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for Immersion Corporation across 15 annual periods. For the full cash flow conversion analysis, see Immersion Corporation (IMMR) cash flow conversion.

Annual Free Cash Flow Generation for Immersion Corporation (1999–2023)

Year-by-year Free Cash Flow Generation Index for Immersion Corporation. Check total reinvestment intensity of Immersion Corporation to assess the company's total reinvestment commitment from operating cash flow.

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