Implenia AG (IMPN) — Financial Flexibility Index
Implenia AG (IMPN) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CHF290.16 Million (operating CF CHF274.30 Million minus capex CHF15.85 Million) represents 0% of total liabilities (CHF2.57 Billion). Check Implenia AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Implenia AG Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Implenia AG across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Implenia AG generate cash.
Annual Financial Flexibility Index for Implenia AG (2004–2025)
Year-by-year free cash flow to debt coverage for Implenia AG. Explore Implenia AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |