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). See working capital position of Infimer Ltd 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
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. Explore Infimer Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Infimer Ltd (2004–2010)
Year-by-year Free Cash Flow Generation Index for Infimer Ltd. For the full company profile including market capitalisation, see INFR market cap.
| 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).