ATHOS IMMO (IJM.SG) (IJM) — Free Cash Flow Generation Index

Latest as of December 2018: 1.00x

ATHOS IMMO (IJM.SG) (IJM) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of €3.90 Million represents 1% of operating cash flow (€3.90 Million). Check how tangible is ATHOS IMMO (IJM.SG)'s equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.90 Million
EUR

Operating Cash Flow

€3.90 Million
EUR

Capital Expenditures

€0.00
EUR

ATHOS IMMO (IJM.SG) Free Cash Flow Generation Index (2016–2018)

Historical FCF Generation Index trend for ATHOS IMMO (IJM.SG) across 3 annual periods. For the full cash flow conversion analysis, see IJM operating cash flow.

Annual Free Cash Flow Generation for ATHOS IMMO (IJM.SG) (2016–2018)

Year-by-year Free Cash Flow Generation Index for ATHOS IMMO (IJM.SG). Check ATHOS IMMO (IJM.SG) cash flow 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
2018 1.00x €3.90 Million €3.90 Million €0.00 ▲ +0.0%
2017 1.00x €3.70 Billion €3.70 Billion €0.00 ▲ +0.0%
2016 1.00x €3.60 Million €3.60 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).