Implenia AG Financial Flexibility Index
Implenia AG financial flexibility index. Implenia AG (IMPN) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of CHF-85.26 Million (operating CF CHF-106.31 Million minus capex CHF21.05 Million) represents 0% of total liabilities (CHF2.47 Billion). See IMPN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Implenia AG (2004–2025)
Financial flexibility index of Implenia AG from 2004 to 2025. Historical Financial Flexibility Index trend for Implenia AG across 22 annual periods. Check Implenia AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Implenia AG Financial Flexibility Index by Year (2004–2025)
Implenia AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Implenia AG. For the full cash flow conversion analysis, see IMPN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CHF179.61 Million | CHF137.29 Million | CHF2.57 Billion | ▲ +37.6% |
| 2024 | 0.05x | CHF123.85 Million | CHF43.16 Million | CHF2.44 Billion | ▲ +302.0% |
| 2023 | 0.01x | CHF29.40 Million | CHF-30.37 Million | CHF2.33 Billion | ▼ -82.8% |
| 2022 | 0.07x | CHF166.84 Million | CHF128.13 Million | CHF2.27 Billion | ▲ +976.2% |
| 2021 | -0.01x | CHF-22.15 Million | CHF-69.25 Million | CHF2.64 Billion | ▲ +78.0% |
| 2020 | -0.04x | CHF-100.64 Million | CHF-161.53 Million | CHF2.64 Billion | ▼ -142.8% |
| 2019 | 0.09x | CHF222.05 Million | CHF143.55 Million | CHF2.49 Billion | ▲ +116.4% |
| 2018 | 0.04x | CHF93.71 Million | CHF16.05 Million | CHF2.28 Billion | ▼ -65.0% |
| 2017 | 0.12x | CHF263.94 Million | CHF197.34 Million | CHF2.24 Billion | ▲ +89.7% |
| 2016 | 0.06x | CHF121.85 Million | CHF62.43 Million | CHF1.96 Billion | ▼ -35.6% |
| 2015 | 0.10x | CHF202.50 Million | CHF145.19 Million | CHF2.10 Billion | ▼ -0.4% |
| 2014 | 0.10x | CHF167.21 Million | CHF116.90 Million | CHF1.73 Billion | ▼ -16.4% |
| 2013 | 0.12x | CHF181.49 Million | CHF123.28 Million | CHF1.57 Billion | ▼ -19.1% |
| 2012 | 0.14x | CHF201.62 Million | CHF160.79 Million | CHF1.41 Billion | ▲ +35.2% |
| 2011 | 0.11x | CHF142.21 Million | CHF102.45 Million | CHF1.34 Billion | ▼ -29.8% |
| 2010 | 0.15x | CHF178.04 Million | CHF138.52 Million | CHF1.18 Billion | ▼ -7.4% |
| 2009 | 0.16x | CHF155.44 Million | CHF118.74 Million | CHF955.45 Million | ▼ -31.2% |
| 2008 | 0.24x | CHF221.77 Million | CHF183.60 Million | CHF937.58 Million | ▲ +1988.3% |
| 2007 | -0.01x | CHF-11.74 Million | CHF-70.18 Million | CHF936.97 Million | ▼ -117.5% |
| 2006 | 0.07x | CHF65.71 Million | CHF37.57 Million | CHF915.95 Million | ▼ -42.7% |
| 2005 | 0.13x | CHF61.08 Million | CHF45.85 Million | CHF487.62 Million | ▲ +51.5% |
| 2004 | 0.08x | CHF35.69 Million | CHF27.22 Million | CHF431.61 Million | — |