Impulse Fitness Solutions SA (MLIFS) — Free Cash Flow Generation Index
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). See Impulse Fitness Solutions SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (MLIFS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Impulse Fitness Solutions SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -22.41x | €-811.30K | €36.21K | €847.51K | — |