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

Latest as of December 2018: 1.00x

ATHOS IMMO (IJM.SG) 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).

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

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

Free cash flow generation index of ATHOS IMMO (IJM.SG) from 2016 to 2018. Historical FCF Generation Index trend for ATHOS IMMO (IJM.SG) across 3 annual periods. See IJM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

ATHOS IMMO (IJM.SG) free cash flow generation index by year from 2016 to 2018. Year-by-year Free Cash Flow Generation Index for ATHOS IMMO (IJM.SG). For the full cash flow conversion analysis, see how efficiently does ATHOS IMMO (IJM.SG) generate cash.

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).