Implanet SA (ALIMP) — Free Cash Flow Generation Index
Latest as of December 2024:
-9.89x
Implanet SA (ALIMP) has a Free Cash Flow Generation Index of -9.89x as of December 2024. Free cash flow of €-267.00K represents -10% of operating cash flow (€27.00K). See Implanet SA (ALIMP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-9.89x
Free Cash Flow / Operating CF
Free Cash Flow
€-267.00K
EUR
Operating Cash Flow
€27.00K
EUR
Capital Expenditures
€294.00K
EUR
Annual Free Cash Flow Generation for Implanet SA (None–None)
Year-by-year Free Cash Flow Generation Index for Implanet SA. For the full company profile including market capitalisation, see ALIMP company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).