Imerys SA Financial Flexibility Index

Latest as of June 2025: 0.09x

Imerys SA financial flexibility index. Imerys SA (NK) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €281.60 Million (operating CF €167.50 Million minus capex €114.10 Million) represents 0% of total liabilities (€3.25 Billion). Explore Imerys SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€281.60 Million
Operating CF − Capex

Total Liabilities

€3.25 Billion
EUR

Capital Expenditures

€114.10 Million
EUR

Financial Flexibility Index of Imerys SA (2001–2024)

Financial flexibility index of Imerys SA from 2001 to 2024. Historical Financial Flexibility Index trend for Imerys SA across 24 annual periods. Check Imerys SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Imerys SA Financial Flexibility Index by Year (2001–2024)

Imerys SA financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Imerys SA. For the full cash flow conversion analysis, see Imerys SA operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.25x €846.60 Million €478.10 Million €3.38 Billion ▼ -2.7%
2023 0.26x €1.03 Billion €629.20 Million €3.99 Billion ▲ +34.5%
2022 0.19x €858.20 Million €452.00 Million €4.49 Billion ▼ -11.7%
2021 0.22x €904.20 Million €542.90 Million €4.17 Billion ▲ +9.2%
2020 0.20x €800.30 Million €538.20 Million €4.04 Billion ▲ +3.3%
2019 0.19x €828.00 Million €515.50 Million €4.31 Billion ▼ -13.1%
2018 0.22x €959.30 Million €615.70 Million €4.34 Billion ▲ +5.4%
2017 0.21x €962.20 Million €621.50 Million €4.59 Billion ▼ -12.2%
2016 0.24x €912.00 Million €633.60 Million €3.82 Billion ▲ +2.3%
2015 0.23x €816.30 Million €544.50 Million €3.50 Billion ▲ +2.0%
2014 0.23x €675.70 Million €434.30 Million €2.95 Billion ▼ -16.9%
2013 0.28x €716.10 Million €463.40 Million €2.60 Billion ▼ -3.8%
2012 0.29x €731.50 Million €474.50 Million €2.56 Billion ▲ +16.5%
2011 0.25x €674.40 Million €447.40 Million €2.75 Billion ▼ -2.4%
2010 0.25x €561.30 Million €406.40 Million €2.23 Billion ▼ -20.7%
2009 0.32x €658.90 Million €520.50 Million €2.08 Billion ▲ +45.1%
2008 0.22x €613.00 Million €365.10 Million €2.80 Billion ▼ -25.9%
2007 0.30x €749.80 Million €397.90 Million €2.54 Billion ▲ +20.7%
2006 0.24x €576.20 Million €359.20 Million €2.35 Billion ▼ -4.4%
2005 0.26x €632.90 Million €393.70 Million €2.47 Billion ▼ -7.7%
2004 0.28x €569.00 Million €383.60 Million €2.05 Billion ▲ +18.7%
2003 0.23x €434.41 Million €309.23 Million €1.86 Billion ▼ -10.3%
2002 0.26x €565.04 Million €416.40 Million €2.17 Billion ▲ +30.0%
2001 0.20x €510.24 Million €334.12 Million €2.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities