IMPRENDIROMA S.P.A. (Y37) — Free Cash Flow Generation Index
IMPRENDIROMA S.P.A. (Y37) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of €129.24K represents 0% of operating cash flow (€1.45 Million). Explore IMPRENDIROMA S.P.A. (Y37) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IMPRENDIROMA S.P.A. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for IMPRENDIROMA S.P.A. across 3 annual periods. For the full cash flow conversion analysis, see IMPRENDIROMA S.P.A. (Y37) cash conversion ratio.
Annual Free Cash Flow Generation for IMPRENDIROMA S.P.A. (2021–2025)
Year-by-year Free Cash Flow Generation Index for IMPRENDIROMA S.P.A.. Check IMPRENDIROMA S.P.A. (Y37) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.09x | €129.24K | €1.45 Million | €1.32 Million | ▼ -90.7% |
| 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 | — |