Impax Environmental Markets PLC (IEM) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Impax Environmental Markets PLC (IEM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX5.65 Million represents 1% of operating cash flow (GBX5.65 Million). See Impax Environmental Markets PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX5.65 Million
GBX

Operating Cash Flow

GBX5.65 Million
GBX

Capital Expenditures

GBX0.00
GBX

Impax Environmental Markets PLC Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Impax Environmental Markets PLC across 14 annual periods. Explore IEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Impax Environmental Markets PLC (2011–2025)

Year-by-year Free Cash Flow Generation Index for Impax Environmental Markets PLC. For the full company profile including market capitalisation, see how much is Impax Environmental Markets PLC worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX8.32 Million GBX8.32 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX8.27 Million GBX8.27 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX8.57 Million GBX8.57 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX5.12 Million GBX5.12 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX2.79 Million GBX2.79 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX964.00K GBX964.00K GBX0.00 ▲ +0.0%
2019 1.00x GBX3.81 Million GBX3.81 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX1.57 Million GBX1.57 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX2.38 Million GBX2.38 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX45.26 Million GBX45.26 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX19.55 Million GBX19.55 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX50.93 Million GBX50.93 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX31.60 Million GBX31.60 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX12.88 Million GBX12.88 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).