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). Read how much debt does ATHOS IMMO (IJM.SG) carry for a breakdown of total debt and financial obligations.
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.
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). For the full company profile including market capitalisation, see IJM market cap.
| 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).