Impact Develop (IMP) — Free Cash Flow Generation Index
Latest as of September 2025:
5.78x
Impact Develop (IMP) has a Free Cash Flow Generation Index of 5.78x as of September 2025. Free cash flow of RON28.36 Million represents 6% of operating cash flow (RON4.90 Million). Read IMP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
5.78x
Free Cash Flow / Operating CF
Free Cash Flow
RON28.36 Million
RON
Operating Cash Flow
RON4.90 Million
RON
Capital Expenditures
RON0.00
RON
Impact Develop Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Impact Develop across 3 annual periods. Explore capital reinvestment ratio of Impact Develop to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Impact Develop (2023–2025)
Year-by-year Free Cash Flow Generation Index for Impact Develop. For the full company profile including market capitalisation, see IMP market cap overview.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | RON132.57 Million | RON142.19 Million | RON9.63 Million | ▼ -4.5% |
| 2024 | 0.98x | RON147.57 Million | RON151.20 Million | RON3.62 Million | ▲ +343.4% |
| 2023 | 0.22x | RON6.69 Million | RON30.38 Million | RON23.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).