Imperial Brands PLC Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Imperial Brands PLC free cash flow generation index. Imperial Brands PLC (IMB) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of GBX3.30 Billion represents 1% of operating cash flow (GBX3.51 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.30 Billion
GBX

Operating Cash Flow

GBX3.51 Billion
GBX

Capital Expenditures

GBX217.00 Million
GBX

Free Cash Flow Generation Index of Imperial Brands PLC (1991–2025)

Free cash flow generation index of Imperial Brands PLC from 1991 to 2025. Historical FCF Generation Index trend for Imperial Brands PLC across 35 annual periods. See IMB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Imperial Brands PLC Free Cash Flow Generation Index by Year (1991–2025)

Imperial Brands PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Imperial Brands PLC. For the full cash flow conversion analysis, see how efficiently does Imperial Brands PLC generate cash.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.88x GBX2.86 Billion GBX3.24 Billion GBX384.00 Million ▼ -10.7%
2024 0.99x GBX3.27 Billion GBX3.31 Billion GBX42.00 Million ▼ -8.8%
2023 1.08x GBX2.95 Billion GBX2.72 Billion GBX183.00 Million ▲ +18.4%
2022 0.91x GBX2.58 Billion GBX2.83 Billion GBX243.00 Million ▲ +3.1%
2021 0.89x GBX1.57 Billion GBX1.77 Billion GBX200.00 Million ▲ +1.2%
2020 0.88x GBX3.16 Billion GBX3.61 Billion GBX448.00 Million ▲ +0.3%
2019 0.87x GBX2.83 Billion GBX3.24 Billion GBX409.00 Million ▼ -2.3%
2018 0.89x GBX2.76 Billion GBX3.09 Billion GBX327.00 Million ▼ -4.7%
2017 0.94x GBX2.87 Billion GBX3.06 Billion GBX191.00 Million ▼ -1.1%
2016 0.95x GBX2.99 Billion GBX3.16 Billion GBX164.00 Million ▲ +2.0%
2015 0.93x GBX2.55 Billion GBX2.75 Billion GBX194.00 Million ▲ +3.5%
2014 0.90x GBX2.25 Billion GBX2.50 Billion GBX255.00 Million ▲ +3.2%
2013 0.87x GBX2.05 Billion GBX2.35 Billion GBX305.00 Million ▲ +2.7%
2012 0.85x GBX1.79 Billion GBX2.12 Billion GBX324.00 Million ▲ +3.7%
2011 0.82x GBX1.62 Billion GBX1.99 Billion GBX363.00 Million ▼ -6.5%
2010 0.87x GBX1.97 Billion GBX2.25 Billion GBX283.00 Million ▼ -4.4%
2009 0.91x GBX2.75 Billion GBX3.01 Billion GBX257.00 Million ▲ +16.0%
2008 0.79x GBX861.00 Million GBX1.09 Billion GBX231.00 Million ▼ -4.0%
2007 0.82x GBX634.00 Million GBX772.00 Million GBX138.00 Million ▲ +55.2%
2006 0.53x GBX506.00 Million GBX956.00 Million GBX450.00 Million ▼ -40.6%
2005 0.89x GBX829.00 Million GBX931.00 Million GBX102.00 Million ▲ +14.2%
2004 0.78x GBX364.00 Million GBX467.00 Million GBX103.00 Million ▲ +63.2%
2003 0.48x GBX75.00 Million GBX157.00 Million GBX82.00 Million ▼ -43.2%
2002 0.84x GBX275.00 Million GBX327.00 Million GBX52.00 Million ▲ +16.8%
2001 0.72x GBX113.00 Million GBX157.00 Million GBX44.00 Million ▲ +18.4%
2000 0.61x GBX76.00 Million GBX125.00 Million GBX49.00 Million ▼ -20.8%
1999 0.77x GBX205.00 Million GBX267.00 Million GBX62.00 Million ▼ -16.3%
1998 0.92x GBX345.00 Million GBX376.00 Million GBX31.00 Million ▲ +1001.1%
1997 0.08x GBX3.00 Million GBX36.00 Million GBX33.00 Million ▼ -87.4%
1996 0.66x GBX45.00 Million GBX68.00 Million GBX23.00 Million ▼ -29.4%
1995 0.94x GBX343.00 Million GBX366.00 Million GBX23.00 Million ▼ -2.2%
1994 0.96x GBX274.00 Million GBX286.00 Million GBX12.00 Million ▼ -1.4%
1993 0.97x GBX277.00 Million GBX285.00 Million GBX8.00 Million ▲ +1.3%
1992 0.96x GBX235.00 Million GBX245.00 Million GBX10.00 Million ▲ +5.4%
1991 0.91x GBX244.00 Million GBX268.00 Million GBX24.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).