Impact Develop Free Cash Flow Generation Index

Latest as of September 2025: 5.78x

Impact Develop free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Impact Develop (2023–2025)

Free cash flow generation index of Impact Develop from 2023 to 2025. Historical FCF Generation Index trend for Impact Develop across 3 annual periods. See IMP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Impact Develop Free Cash Flow Generation Index by Year (2023–2025)

Impact Develop free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Impact Develop. For the full cash flow conversion analysis, see Impact Develop operating cash flow efficiency.

Year FCG Index Free Cash Flow (RON) Operating CF Capital Expenditures YoY Change
2025 0.94x RON132.57 Million RON141.69 Million RON9.12 Million ▼ -4.1%
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).