Impact Develop Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |