IMI PLC Free Cash Flow Generation Index
IMI PLC free cash flow generation index. IMI PLC (IMI) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of GBX222.80 Million represents 1% of operating cash flow (GBX286.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IMI PLC (1991–2025)
Free cash flow generation index of IMI PLC from 1991 to 2025. Historical FCF Generation Index trend for IMI PLC across 35 annual periods. See IMI PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
IMI PLC Free Cash Flow Generation Index by Year (1991–2025)
IMI PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for IMI PLC. For the full cash flow conversion analysis, see IMI PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | GBX300.90 Million | GBX399.50 Million | GBX98.60 Million | ▼ -0.1% |
| 2024 | 0.75x | GBX280.10 Million | GBX371.60 Million | GBX91.50 Million | ▼ -3.4% |
| 2023 | 0.78x | GBX283.30 Million | GBX363.20 Million | GBX79.90 Million | ▲ +4.2% |
| 2022 | 0.75x | GBX212.40 Million | GBX283.70 Million | GBX71.30 Million | ▼ -4.8% |
| 2021 | 0.79x | GBX211.70 Million | GBX269.20 Million | GBX57.50 Million | ▼ -7.0% |
| 2020 | 0.85x | GBX278.30 Million | GBX329.00 Million | GBX50.70 Million | ▲ +6.9% |
| 2019 | 0.79x | GBX249.00 Million | GBX314.80 Million | GBX65.80 Million | ▼ -3.1% |
| 2018 | 0.82x | GBX169.00 Million | GBX207.00 Million | GBX38.00 Million | ▲ +21.1% |
| 2017 | 0.67x | GBX144.30 Million | GBX214.10 Million | GBX69.80 Million | ▼ -6.2% |
| 2016 | 0.72x | GBX180.70 Million | GBX251.60 Million | GBX70.90 Million | ▲ +1.2% |
| 2015 | 0.71x | GBX172.30 Million | GBX242.90 Million | GBX70.60 Million | ▲ +78.2% |
| 2014 | 0.40x | GBX46.80 Million | GBX117.60 Million | GBX70.80 Million | ▼ -52.2% |
| 2013 | 0.83x | GBX265.90 Million | GBX319.30 Million | GBX53.40 Million | ▲ +7.0% |
| 2012 | 0.78x | GBX164.50 Million | GBX211.40 Million | GBX46.90 Million | ▲ +11.1% |
| 2011 | 0.70x | GBX137.50 Million | GBX196.40 Million | GBX58.90 Million | ▼ -11.6% |
| 2010 | 0.79x | GBX193.30 Million | GBX244.10 Million | GBX50.80 Million | ▼ -1.2% |
| 2009 | 0.80x | GBX170.30 Million | GBX212.50 Million | GBX42.20 Million | ▲ +10.6% |
| 2008 | 0.72x | GBX138.80 Million | GBX191.50 Million | GBX52.70 Million | ▲ +54.4% |
| 2007 | 0.47x | GBX47.00 Million | GBX100.10 Million | GBX53.10 Million | ▼ -23.3% |
| 2006 | 0.61x | GBX69.60 Million | GBX113.70 Million | GBX44.10 Million | ▲ +14.5% |
| 2005 | 0.53x | GBX48.10 Million | GBX90.00 Million | GBX41.90 Million | ▼ -23.7% |
| 2004 | 0.70x | GBX118.90 Million | GBX169.70 Million | GBX50.80 Million | ▲ +18.1% |
| 2003 | 0.59x | GBX73.00 Million | GBX123.00 Million | GBX50.00 Million | ▼ -8.6% |
| 2002 | 0.65x | GBX94.40 Million | GBX145.30 Million | GBX50.90 Million | ▲ +53.8% |
| 2001 | 0.42x | GBX47.90 Million | GBX113.40 Million | GBX65.50 Million | ▲ +168.2% |
| 2000 | 0.16x | GBX12.60 Million | GBX80.00 Million | GBX67.40 Million | ▼ -67.1% |
| 1999 | 0.48x | GBX58.40 Million | GBX121.90 Million | GBX63.50 Million | ▲ +6.7% |
| 1998 | 0.45x | GBX44.30 Million | GBX98.70 Million | GBX54.40 Million | ▼ -1.3% |
| 1997 | 0.45x | GBX47.20 Million | GBX103.80 Million | GBX56.60 Million | ▲ +102.8% |
| 1996 | 0.22x | GBX18.50 Million | GBX82.50 Million | GBX64.00 Million | ▲ +3151.5% |
| 1995 | 0.01x | GBX400.00K | GBX58.00 Million | GBX57.60 Million | ▼ -33.8% |
| 1994 | 0.01x | GBX500.00K | GBX48.00 Million | GBX47.50 Million | ▼ -87.9% |
| 1993 | 0.09x | GBX4.50 Million | GBX52.20 Million | GBX47.70 Million | ▼ -64.5% |
| 1992 | 0.24x | GBX17.30 Million | GBX71.20 Million | GBX53.90 Million | ▲ +21.9% |
| 1991 | 0.20x | GBX12.50 Million | GBX62.70 Million | GBX50.20 Million | — |