IMPRENDIROMA S.P.A. (Y37) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

IMPRENDIROMA S.P.A. (Y37) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of €25.67 Million represents 1% of operating cash flow (€26.81 Million). See IMPRENDIROMA S.P.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

€25.67 Million

EUR

Operating Cash Flow

€26.81 Million

EUR

Capital Expenditures

€1.14 Million

EUR

IMPRENDIROMA S.P.A. Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for IMPRENDIROMA S.P.A. across 2 annual periods. Explore debt repayment capacity of IMPRENDIROMA S.P.A. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IMPRENDIROMA S.P.A. (2021–2024)

Year-by-year Free Cash Flow Generation Index for IMPRENDIROMA S.P.A.. For the full company profile including market capitalisation, see IMPRENDIROMA S.P.A. market cap and net worth.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	0.96x	€25.67 Million	€26.81 Million	€1.14 Million	▲ +39.6%
2021	0.69x	€3.48 Million	€5.08 Million	€1.60 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).