Idomoo Ltd (IDMO) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Idomoo Ltd (IDMO) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ILA10.76 Million represents 1% of operating cash flow (ILA10.74 Million). See Idomoo Ltd (IDMO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA10.76 Million
ILA
Operating Cash Flow
ILA10.74 Million
ILA
Capital Expenditures
ILA15.20K
ILA
Annual Free Cash Flow Generation for Idomoo Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Idomoo Ltd. For the full company profile including market capitalisation, see IDMO company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).