Imunon Inc Free Cash Flow Generation Index

Latest as of December 2018: 0.99x

Imunon Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Imunon Inc (2008–2008)

Free cash flow generation index of Imunon Inc from 2008 to 2008. Historical FCF Generation Index trend for Imunon Inc across 1 annual periods. See financial agility of Imunon Inc to measure the company's free cash flow as a share of total liabilities.

Imunon Inc Free Cash Flow Generation Index by Year (2008–2008)

Imunon Inc free cash flow generation index by year from 2008 to 2008. Year-by-year Free Cash Flow Generation Index for Imunon Inc. For the full cash flow conversion analysis, see how efficiently does Imunon Inc generate cash.

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).