IMPIANTI S.P.A. Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

IMPIANTI S.P.A. free cash flow generation index. IMPIANTI S.P.A. (F67) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of €399.07K represents 1% of operating cash flow (€414.24K).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€399.07K
EUR

Operating Cash Flow

€414.24K
EUR

Capital Expenditures

€15.17K
EUR

Free Cash Flow Generation Index of IMPIANTI S.P.A. (2021–2024)

Free cash flow generation index of IMPIANTI S.P.A. from 2021 to 2024. Historical FCF Generation Index trend for IMPIANTI S.P.A. across 2 annual periods. See how financially flexible is IMPIANTI S.P.A. to measure the company's free cash flow as a share of total liabilities.

IMPIANTI S.P.A. Free Cash Flow Generation Index by Year (2021–2024)

IMPIANTI S.P.A. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for IMPIANTI S.P.A.. For the full cash flow conversion analysis, see cash efficiency ratio of IMPIANTI S.P.A..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.96x €399.07K €414.24K €15.17K ▲ +889.3%
2021 -0.12x €-69.18K €566.76K €635.94K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).