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 how strategically is Implenia AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Implenia AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Implenia AG (2004–2025)
Year-by-year free cash flow to debt coverage for Implenia AG. For the full company profile including market capitalisation, see Implenia AG market cap and net worth.
| 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 | — |