IMI PLC (IMI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

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). See how liquid is IMI PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

GBX222.80 Million
GBX

Operating Cash Flow

GBX286.90 Million
GBX

Capital Expenditures

GBX64.10 Million
GBX

IMI PLC Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for IMI PLC across 35 annual periods. Explore IMI PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IMI PLC (1991–2025)

Year-by-year Free Cash Flow Generation Index for IMI PLC. For the full company profile including market capitalisation, see IMI market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).