IMPIANTI S.P.A. (F67) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

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). Explore F67 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of IMPIANTI S.P.A..

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.. Check F67 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).