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). See Impact Develop short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Impact Develop debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |