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). Read Immersion SA total liabilities for a breakdown of total debt and financial obligations.
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 how much does Immersion SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 ALIMR stock market capitalisation.
| 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).