Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) — Free Cash Flow Generation Index
Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has a Free Cash Flow Generation Index of 1.26x as of June 2022. Free cash flow of €3.24 Million represents 1% of operating cash flow (€2.56 Million). Read Impresa - Sociedade Gestora de Participa balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Impresa - Sociedade Gestora de Participações Sociais S.A Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Impresa - Sociedade Gestora de Participações Sociais S.A across 7 annual periods. Explore reinvestment intensity of Impresa - Sociedade Gestora de Participa to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
Year-by-year Free Cash Flow Generation Index for Impresa - Sociedade Gestora de Participações Sociais S.A. For the full company profile including market capitalisation, see IPR company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.89x | €20.83 Million | €23.35 Million | €2.52 Million | ▲ +1.6% |
| 2020 | 0.88x | €24.19 Million | €27.55 Million | €3.35 Million | ▲ +17.9% |
| 2019 | 0.74x | €15.65 Million | €21.02 Million | €4.95 Million | ▲ +28.5% |
| 2018 | 0.58x | €8.46 Million | €14.59 Million | €6.09 Million | ▼ -17.8% |
| 2017 | 0.70x | €9.95 Million | €14.11 Million | €4.03 Million | ▼ -56.5% |
| 2016 | 1.62x | €9.05 Million | €5.58 Million | €3.47 Million | ▲ +34.3% |
| 2015 | 1.21x | €18.59 Million | €15.40 Million | €3.19 Million | — |