IMC S.A. (IM4) — Financial Flexibility Index
IMC S.A. (IM4) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of €40.48 Million (operating CF €40.24 Million minus capex €232.00K) represents 0% of total liabilities (€146.23 Million). Also explore IMC S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMC S.A. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for IMC S.A. across 6 annual periods. Check IMC S.A. (IM4) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for IMC S.A. (2020–2025)
Year-by-year free cash flow to debt coverage for IMC S.A.. For the full company profile including market capitalisation, see how much is IMC S.A. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €83.97 Million | €72.16 Million | €146.23 Million | ▼ -29.7% |
| 2024 | 0.82x | €115.17 Million | €91.57 Million | €140.92 Million | ▲ +307.5% |
| 2023 | 0.20x | €34.20 Million | €17.07 Million | €170.51 Million | ▲ +78.8% |
| 2022 | 0.11x | €19.77 Million | €14.79 Million | €176.18 Million | ▼ -66.1% |
| 2021 | 0.33x | €73.89 Million | €67.08 Million | €222.98 Million | ▼ -30.1% |
| 2020 | 0.47x | €67.12 Million | €59.96 Million | €141.66 Million | — |