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). Explore Implenia AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Implenia AG generate cash.
Annual Free Cash Flow Generation for Implenia AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Implenia AG. Check cash flow reinvestment rate of Implenia AG to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |