Impulse Fitness Solutions SA (MLIFS) — Free Cash Flow Generation Index

Latest as of December 2022: -22.41x

Impulse Fitness Solutions SA (MLIFS) has a Free Cash Flow Generation Index of -22.41x as of December 2022. Free cash flow of €-811.30K represents -22% of operating cash flow (€36.21K). Read Impulse Fitness Solutions SA total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-22.41x
Free Cash Flow / Operating CF

Free Cash Flow

€-811.30K
EUR

Operating Cash Flow

€36.21K
EUR

Capital Expenditures

€847.51K
EUR

Impulse Fitness Solutions SA Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Impulse Fitness Solutions SA across 1 annual periods. Explore Impulse Fitness Solutions SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Impulse Fitness Solutions SA (2022–2022)

Year-by-year Free Cash Flow Generation Index for Impulse Fitness Solutions SA. For the full company profile including market capitalisation, see Impulse Fitness Solutions SA (MLIFS) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 -22.41x €-811.30K €36.21K €847.51K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).