IMPRENDIROMA S.P.A. (Y37) — Free Cash Flow Generation Index
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). Read IMPRENDIROMA S.P.A. (Y37) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 IMPRENDIROMA S.P.A. (Y37) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Y37 company 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 | — |