IMPRENDIROMA S.P.A. Free Cash Flow Generation Index
IMPRENDIROMA S.P.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IMPRENDIROMA S.P.A. (2021–2025)
Free cash flow generation index of IMPRENDIROMA S.P.A. from 2021 to 2025. Historical FCF Generation Index trend for IMPRENDIROMA S.P.A. across 3 annual periods. See IMPRENDIROMA S.P.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
IMPRENDIROMA S.P.A. Free Cash Flow Generation Index by Year (2021–2025)
IMPRENDIROMA S.P.A. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for IMPRENDIROMA S.P.A.. For the full cash flow conversion analysis, see IMPRENDIROMA S.P.A. operating cash flow efficiency.
| 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 | — |