Impresa - Sociedade Gestora de Participações Sociais S.A Free Cash Flow Generation Index
Impresa - Sociedade Gestora de Participações Sociais S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
Free cash flow generation index of Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2021. Historical FCF Generation Index trend for Impresa - Sociedade Gestora de Participações Sociais S.A across 7 annual periods. See financial flexibility index of Impresa - Sociedade Gestora de Participa to measure the company's free cash flow as a share of total liabilities.
Impresa - Sociedade Gestora de Participações Sociais S.A Free Cash Flow Generation Index by Year (2015–2021)
Impresa - Sociedade Gestora de Participações Sociais S.A free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Impresa - Sociedade Gestora de Participações Sociais S.A. For the full cash flow conversion analysis, see IPR cash generation efficiency.
| 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 | — |