Imerys SA Free Cash Flow Generation Index

Latest as of June 2025: 0.32x

Imerys SA free cash flow generation index. Imerys SA (NK) has a Free Cash Flow Generation Index of 0.32x as of June 2025. Free cash flow of €53.40 Million represents 0% of operating cash flow (€167.50 Million). Check Imerys SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

€53.40 Million
EUR

Operating Cash Flow

€167.50 Million
EUR

Capital Expenditures

€114.10 Million
EUR

Free Cash Flow Generation Index of Imerys SA (2001–2024)

Free cash flow generation index of Imerys SA from 2001 to 2024. Historical FCF Generation Index trend for Imerys SA across 24 annual periods. Explore reinvestment intensity of Imerys SA to see what proportion of operating cash flow is directed to capital expenditures.

Imerys SA Free Cash Flow Generation Index by Year (2001–2024)

Imerys SA free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Imerys SA. For the full cash flow conversion analysis, see Imerys SA (NK) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.23x €109.60 Million €478.10 Million €368.50 Million ▼ -29.4%
2023 0.32x €204.20 Million €629.20 Million €398.60 Million ▲ +220.3%
2022 0.10x €45.80 Million €452.00 Million €406.20 Million ▼ -69.7%
2021 0.33x €181.60 Million €542.90 Million €361.30 Million ▼ -34.8%
2020 0.51x €276.10 Million €538.20 Million €262.10 Million ▲ +30.3%
2019 0.39x €203.00 Million €515.50 Million €312.50 Million ▼ -10.9%
2018 0.44x €272.10 Million €615.70 Million €343.60 Million ▼ -2.2%
2017 0.45x €280.80 Million €621.50 Million €340.70 Million ▼ -19.4%
2016 0.56x €355.20 Million €633.60 Million €278.40 Million ▲ +11.9%
2015 0.50x €272.70 Million €544.50 Million €271.80 Million ▲ +12.8%
2014 0.44x €192.90 Million €434.30 Million €241.40 Million ▼ -2.3%
2013 0.45x €210.70 Million €463.40 Million €252.70 Million ▼ -0.8%
2012 0.46x €217.50 Million €474.50 Million €257.00 Million ▼ -7.0%
2011 0.49x €220.40 Million €447.40 Million €227.00 Million ▼ -20.4%
2010 0.62x €251.50 Million €406.40 Million €154.90 Million ▼ -15.7%
2009 0.73x €382.10 Million €520.50 Million €138.40 Million ▲ +128.7%
2008 0.32x €117.20 Million €365.10 Million €247.90 Million ▲ +177.7%
2007 0.12x €46.00 Million €397.90 Million €351.90 Million ▼ -70.8%
2006 0.40x €142.20 Million €359.20 Million €217.00 Million ▲ +0.9%
2005 0.39x €154.50 Million €393.70 Million €239.20 Million ▼ -24.0%
2004 0.52x €198.20 Million €383.60 Million €185.40 Million ▼ -13.2%
2003 0.60x €184.06 Million €309.23 Million €125.17 Million ▼ -7.4%
2002 0.64x €267.77 Million €416.40 Million €148.64 Million ▲ +36.0%
2001 0.47x €158.01 Million €334.12 Million €176.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).