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). Read IMCD NV balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 IMCD market cap.
| 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).