Infimer Ltd (INFR) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Infimer Ltd (INFR) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of ILA15.00K represents 1% of operating cash flow (ILA15.00K). Check INFR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA15.00K
ILA
Operating Cash Flow
ILA15.00K
ILA
Capital Expenditures
ILA0.00
ILA
Infimer Ltd Free Cash Flow Generation Index (2004–2010)
Historical FCF Generation Index trend for Infimer Ltd across 6 annual periods. For the full cash flow conversion analysis, see Infimer Ltd (INFR) cash conversion ratio.
Annual Free Cash Flow Generation for Infimer Ltd (2004–2010)
Year-by-year Free Cash Flow Generation Index for Infimer Ltd. Check INFR capex plus investments 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 |
|---|---|---|---|---|---|
| 2010 | 1.00x | ILA1.24 Million | ILA1.24 Million | ILA0.00 | ▲ +0.0% |
| 2009 | 1.00x | ILA2.28 Million | ILA2.28 Million | ILA0.00 | ▲ +0.0% |
| 2008 | 1.00x | ILA2.19 Million | ILA2.19 Million | ILA0.00 | ▲ +0.0% |
| 2007 | 1.00x | ILA271.00K | ILA271.00K | ILA0.00 | ▲ +0.0% |
| 2005 | 1.00x | ILA8.01 Million | ILA8.01 Million | ILA0.00 | ▲ +0.0% |
| 2004 | 1.00x | ILA37.17 Million | ILA37.17 Million | ILA0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).