Idomoo Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Idomoo Ltd free cash flow generation index. 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).

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

Idomoo Ltd Free Cash Flow Generation Index by Year (None–None)

Idomoo Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Idomoo Ltd. For the full cash flow conversion analysis, see IDMO cash flow metrics.

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).