IMCD NV Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

IMCD NV free cash flow generation index. IMCD NV (IMCD) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €206.84 Million represents 1% of operating cash flow (€214.95 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€206.84 Million
EUR

Operating Cash Flow

€214.95 Million
EUR

Capital Expenditures

€8.11 Million
EUR

Free Cash Flow Generation Index of IMCD NV (2011–2025)

Free cash flow generation index of IMCD NV from 2011 to 2025. Historical FCF Generation Index trend for IMCD NV across 15 annual periods. See IMCD NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

IMCD NV Free Cash Flow Generation Index by Year (2011–2025)

IMCD NV free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for IMCD NV. For the full cash flow conversion analysis, see IMCD NV cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €309.24 Million €322.28 Million €13.04 Million ▲ +6.0%
2024 0.91x €252.76 Million €279.21 Million €26.45 Million ▼ -0.6%
2023 0.91x €382.54 Million €420.01 Million €37.47 Million ▼ -1.9%
2022 0.93x €277.58 Million €298.84 Million €21.26 Million ▲ +2.7%
2021 0.90x €177.55 Million €196.26 Million €18.72 Million ▼ -0.4%
2020 0.91x €220.04 Million €242.37 Million €22.32 Million ▲ +1.1%
2019 0.90x €156.42 Million €174.15 Million €17.72 Million ▲ +1.1%
2018 0.89x €101.53 Million €114.26 Million €12.73 Million ▲ +0.1%
2017 0.89x €101.14 Million €113.95 Million €12.81 Million ▼ -5.1%
2016 0.94x €93.73 Million €100.19 Million €6.46 Million ▲ +6.1%
2015 0.88x €76.15 Million €86.35 Million €10.21 Million ▲ +0.7%
2014 0.88x €32.30 Million €36.88 Million €4.58 Million ▲ +77.7%
2013 0.49x €3.91 Million €7.93 Million €4.02 Million ▼ -47.2%
2012 0.93x €30.64 Million €32.84 Million €2.20 Million ▲ +9.1%
2011 0.86x €14.59 Million €17.06 Million €2.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).