Imunon Inc (IMNN) — Free Cash Flow Generation Index
Latest as of December 2018:
0.99x
Imunon Inc (IMNN) has a Free Cash Flow Generation Index of 0.99x as of December 2018. Free cash flow of $5.98 Million represents 1% of operating cash flow ($6.04 Million). Read how much debt does Imunon Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$5.98 Million
USD
Operating Cash Flow
$6.04 Million
USD
Capital Expenditures
$56.62K
USD
Imunon Inc Free Cash Flow Generation Index (2008–2008)
Historical FCF Generation Index trend for Imunon Inc across 1 annual periods. Explore IMNN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Imunon Inc (2008–2008)
Year-by-year Free Cash Flow Generation Index for Imunon Inc. For the full company profile including market capitalisation, see Imunon Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.99x | $2.26 Million | $2.28 Million | $24.23K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).