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). Explore reinvestment intensity of Idomoo Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Check IDMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).