Immersion SA Free Cash Flow Generation Index
Immersion SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Immersion SA (2016–2023)
Free cash flow generation index of Immersion SA from 2016 to 2023. Historical FCF Generation Index trend for Immersion SA across 8 annual periods. See ALIMR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Immersion SA Free Cash Flow Generation Index by Year (2016–2023)
Immersion SA free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Immersion SA. For the full cash flow conversion analysis, see Immersion SA (ALIMR) cash flow conversion.
| 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 | — |