IMC S.A. Free Cash Flow Generation Index
IMC S.A. free cash flow generation index. IMC S.A. (IM4) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €40.01 Million represents 1% of operating cash flow (€40.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IMC S.A. (2020–2025)
Free cash flow generation index of IMC S.A. from 2020 to 2025. Historical FCF Generation Index trend for IMC S.A. across 6 annual periods. See IM4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IMC S.A. Free Cash Flow Generation Index by Year (2020–2025)
IMC S.A. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for IMC S.A.. For the full cash flow conversion analysis, see IM4 operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | €60.35 Million | €72.16 Million | €11.81 Million | ▲ +12.7% |
| 2024 | 0.74x | €67.97 Million | €91.57 Million | €23.60 Million | ▲ +20210.9% |
| 2023 | 0.00x | €-63.00K | €17.07 Million | €17.13 Million | ▼ -100.6% |
| 2022 | 0.66x | €9.82 Million | €14.79 Million | €4.97 Million | ▼ -26.1% |
| 2021 | 0.90x | €60.26 Million | €67.08 Million | €6.82 Million | ▲ +2.0% |
| 2020 | 0.88x | €52.80 Million | €59.96 Million | €7.16 Million | — |