InMode Ltd (INMD) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
InMode Ltd (INMD) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $22.14 Million represents 1% of operating cash flow ($22.67 Million). See InMode Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$22.14 Million
USD
Operating Cash Flow
$22.67 Million
USD
Capital Expenditures
$534.00K
USD
InMode Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for InMode Ltd across 10 annual periods. Explore InMode Ltd (INMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for InMode Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for InMode Ltd. For the full company profile including market capitalisation, see market value of InMode Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $84.28 Million | $85.26 Million | $972.00K | ▼ -0.6% |
| 2024 | 0.99x | $132.00 Million | $132.66 Million | $669.00K | ▼ -0.1% |
| 2023 | 1.00x | $176.12 Million | $176.83 Million | $705.00K | ▲ +0.5% |
| 2022 | 0.99x | $180.00 Million | $181.58 Million | $1.57 Million | ▼ -0.3% |
| 2021 | 0.99x | $173.95 Million | $174.88 Million | $939.00K | ▲ +0.0% |
| 2020 | 0.99x | $78.76 Million | $79.22 Million | $463.00K | ▲ +0.5% |
| 2019 | 0.99x | $61.51 Million | $62.21 Million | $693.00K | ▼ -0.1% |
| 2018 | 0.99x | $36.51 Million | $36.89 Million | $381.00K | ▲ +0.3% |
| 2017 | 0.99x | $14.42 Million | $14.61 Million | $189.00K | ▲ +5.3% |
| 2016 | 0.94x | $2.81 Million | $3.00 Million | $188.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).