IMPIANTI S.P.A. (F67) — Free Cash Flow Generation Index
Latest as of December 2024:
0.95x
IMPIANTI S.P.A. (F67) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of €393.75K represents 1% of operating cash flow (€414.24K). Read debt load of IMPIANTI S.P.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
€393.75K
EUR
Operating Cash Flow
€414.24K
EUR
Capital Expenditures
€20.49K
EUR
IMPIANTI S.P.A. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for IMPIANTI S.P.A. across 2 annual periods. Explore F67 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IMPIANTI S.P.A. (2021–2024)
Year-by-year Free Cash Flow Generation Index for IMPIANTI S.P.A.. For the full company profile including market capitalisation, see market value of IMPIANTI S.P.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | €393.75K | €414.24K | €20.49K | ▲ +878.7% |
| 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).