Impax Asset Management Group Plc (IPX) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Impax Asset Management Group Plc (IPX) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX21.33 Million represents 1% of operating cash flow (GBX21.39 Million). See Impax Asset Management Group Plc current assets vs equity 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

GBX21.33 Million
GBX

Operating Cash Flow

GBX21.39 Million
GBX

Capital Expenditures

GBX67.00K
GBX

Impax Asset Management Group Plc Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Impax Asset Management Group Plc across 22 annual periods. Explore Impax Asset Management Group Plc (IPX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Impax Asset Management Group Plc (1997–2025)

Year-by-year Free Cash Flow Generation Index for Impax Asset Management Group Plc. For the full company profile including market capitalisation, see how much is Impax Asset Management Group Plc worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.98x GBX23.34 Million GBX23.82 Million GBX481.00K ▲ +0.1%
2024 0.98x GBX49.56 Million GBX50.64 Million GBX1.07 Million ▲ +0.0%
2023 0.98x GBX37.83 Million GBX38.66 Million GBX824.00K ▼ -1.0%
2022 0.99x GBX70.48 Million GBX71.28 Million GBX796.00K ▼ -0.7%
2021 1.00x GBX55.11 Million GBX55.37 Million GBX257.00K ▲ +0.3%
2020 0.99x GBX23.59 Million GBX23.77 Million GBX182.00K ▲ +1.2%
2019 0.98x GBX19.87 Million GBX20.27 Million GBX402.00K ▲ +5.1%
2018 0.93x GBX23.33 Million GBX25.02 Million GBX1.69 Million ▲ +0.2%
2017 0.93x GBX4.95 Million GBX5.31 Million GBX367.00K ▼ -2.3%
2016 0.95x GBX2.21 Million GBX2.32 Million GBX109.00K ▲ +9.0%
2015 0.87x GBX1.08 Million GBX1.24 Million GBX156.00K ▼ -11.7%
2014 0.99x GBX5.63 Million GBX5.69 Million GBX61.00K ▼ -0.4%
2013 0.99x GBX3.85 Million GBX3.88 Million GBX28.00K ▲ +19.9%
2012 0.83x GBX3.32 Million GBX4.01 Million GBX690.00K ▼ -11.3%
2011 0.93x GBX6.33 Million GBX6.78 Million GBX453.00K ▼ -5.1%
2010 0.98x GBX5.34 Million GBX5.43 Million GBX90.00K ▲ +190.0%
2009 0.34x GBX98.00K GBX289.00K GBX191.00K ▼ -60.2%
2008 0.85x GBX3.44 Million GBX4.04 Million GBX595.00K ▼ -12.7%
2007 0.98x GBX3.29 Million GBX3.37 Million GBX80.00K ▼ -0.8%
2006 0.98x GBX1.46 Million GBX1.49 Million GBX24.00K ▲ +179.4%
2000 -1.24x GBX-202.00K GBX163.00K GBX365.00K ▲ +89.2%
1997 -11.42x GBX-377.00K GBX33.00K GBX410.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).