Implenia AG Free Cash Flow Generation Index
Implenia AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Implenia AG (2004–2025)
Free cash flow generation index of Implenia AG from 2004 to 2025. Historical FCF Generation Index trend for Implenia AG across 18 annual periods. See IMPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Implenia AG Free Cash Flow Generation Index by Year (2004–2025)
Implenia AG free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Implenia AG. For the full cash flow conversion analysis, see IMPN cash generation efficiency.
| 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 | — |