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). Read total liabilities of IMC S.A. for a breakdown of total debt and financial obligations.
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. (IM4) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 IM4 stock market capitalisation.
| 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).