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). Explore Imerys SA (NK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NK operating cash flow.
Annual Free Cash Flow Generation for Imerys SA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Imerys SA. Check NK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).