IMCD NV (IMCD) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
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). See IMCD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
IMCD NV Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for IMCD NV across 15 annual periods. Explore IMCD NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IMCD NV (2011–2025)
Year-by-year Free Cash Flow Generation Index for IMCD NV. For the full company profile including market capitalisation, see how much is IMCD NV worth.
| 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).