ATHOS IMMO (IJM.SG) (IJM) — Free Cash Flow Generation Index
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). See IJM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of ATHOS IMMO (IJM.SG) to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |