IMC S.A. (IM4) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
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). See IMC S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€40.01 Million
EUR
Operating Cash Flow
€40.24 Million
EUR
Capital Expenditures
€232.00K
EUR
IMC S.A. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for IMC S.A. across 6 annual periods. Explore IMC S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IMC S.A. (2020–2025)
Year-by-year Free Cash Flow Generation Index for IMC S.A.. For the full company profile including market capitalisation, see IMC S.A. (IM4) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).