Immersion SA (ALIMR) — Free Cash Flow Generation Index
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). Explore ALIMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Immersion SA Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Immersion SA across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Immersion SA generate cash.
Annual Free Cash Flow Generation for Immersion SA (2016–2023)
Year-by-year Free Cash Flow Generation Index for Immersion SA. Check Immersion SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |