Implenia AG (IMPN) — 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). See working capital position of Implenia AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Implenia AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Implenia AG across 18 annual periods. Explore IMPN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Implenia AG market cap and 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 | — |