Implenia AG (IMPN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
Implenia AG (IMPN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CHF258.45 Million represents 1% of operating cash flow (CHF274.30 Million). Read Implenia AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
CHF258.45 Million
CHF
Operating Cash Flow
CHF274.30 Million
CHF
Capital Expenditures
CHF15.85 Million
CHF
Implenia AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Implenia AG across 18 annual periods. Explore Implenia AG (IMPN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Implenia AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Implenia AG. For the full company profile including market capitalisation, see IMPN company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CHF94.96 Million | CHF137.29 Million | CHF42.32 Million | ▲ +179.5% |
| 2024 | -0.87x | CHF-37.54 Million | CHF43.16 Million | CHF80.70 Million | ▼ -224.6% |
| 2022 | 0.70x | CHF89.41 Million | CHF128.13 Million | CHF38.72 Million | ▲ +54.0% |
| 2019 | 0.45x | CHF65.05 Million | CHF143.55 Million | CHF78.50 Million | ▲ +111.8% |
| 2018 | -3.84x | CHF-61.61 Million | CHF16.05 Million | CHF77.66 Million | ▼ -679.3% |
| 2017 | 0.66x | CHF130.75 Million | CHF197.34 Million | CHF66.59 Million | ▲ +1275.6% |
| 2016 | 0.05x | CHF3.01 Million | CHF62.43 Million | CHF59.42 Million | ▼ -92.0% |
| 2015 | 0.61x | CHF87.88 Million | CHF145.19 Million | CHF57.31 Million | ▲ +6.3% |
| 2014 | 0.57x | CHF66.59 Million | CHF116.90 Million | CHF50.31 Million | ▲ +7.9% |
| 2013 | 0.53x | CHF65.07 Million | CHF123.28 Million | CHF58.21 Million | ▼ -29.2% |
| 2012 | 0.75x | CHF119.95 Million | CHF160.79 Million | CHF40.83 Million | ▲ +21.9% |
| 2011 | 0.61x | CHF62.69 Million | CHF102.45 Million | CHF39.76 Million | ▼ -14.4% |
| 2010 | 0.71x | CHF99.00 Million | CHF138.52 Million | CHF39.52 Million | ▲ +3.4% |
| 2009 | 0.69x | CHF82.05 Million | CHF118.74 Million | CHF36.69 Million | ▼ -12.8% |
| 2008 | 0.79x | CHF145.43 Million | CHF183.60 Million | CHF38.17 Million | ▲ +215.8% |
| 2006 | 0.25x | CHF9.42 Million | CHF37.57 Million | CHF28.14 Million | ▼ -62.5% |
| 2005 | 0.67x | CHF30.63 Million | CHF45.85 Million | CHF15.22 Million | ▼ -3.0% |
| 2004 | 0.69x | CHF18.75 Million | CHF27.22 Million | CHF8.47 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).