Immersion SA (ALIMR) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Immersion SA (ALIMR) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €188.75K represents 1% of operating cash flow (€188.75K). See ALIMR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€188.75K
EUR
Operating Cash Flow
€188.75K
EUR
Capital Expenditures
€0.00
EUR
Immersion SA Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Immersion SA across 8 annual periods. Explore Immersion SA (ALIMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Immersion SA (2016–2023)
Year-by-year Free Cash Flow Generation Index for Immersion SA. For the full company profile including market capitalisation, see Immersion SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €377.51K | €377.51K | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €289.14K | €289.14K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €315.42K | €315.42K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €334.81K | €334.81K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €278.33K | €278.33K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €109.07K | €109.07K | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €20.00K | €20.00K | €0.00 | ▲ +1926.3% |
| 2016 | -0.05x | €-5.36K | €97.86K | €103.21K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).