Imerys SA (NK) — Free Cash Flow Generation Index
Latest as of June 2025:
0.32x
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). See Imerys SA (NK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Imerys SA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Imerys SA across 24 annual periods. Explore Imerys SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Imerys SA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Imerys SA. For the full company profile including market capitalisation, see Imerys SA (NK) total market value.
| 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).