Impact Develop (IMP) — 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). Explore IMP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Impact Develop Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Impact Develop across 3 annual periods. For the full cash flow conversion analysis, see Impact Develop cash flow conversion.
Annual Free Cash Flow Generation for Impact Develop (2023–2025)
Year-by-year Free Cash Flow Generation Index for Impact Develop. Check Impact Develop total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |