Imexpharm Corp (IMP) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
Imexpharm Corp (IMP) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ₫95.71 Billion represents 1% of operating cash flow (₫103.49 Billion). Read IMP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
₫95.71 Billion
VND
Operating Cash Flow
₫103.49 Billion
VND
Capital Expenditures
₫7.79 Billion
VND
Imexpharm Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Imexpharm Corp across 6 annual periods. Explore capital reinvestment ratio of Imexpharm Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Imexpharm Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Imexpharm Corp. For the full company profile including market capitalisation, see IMP market cap overview.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₫27.29 Billion | ₫54.17 Billion | ₫26.88 Billion | ▼ -8.8% |
| 2024 | 0.55x | ₫119.50 Billion | ₫216.27 Billion | ₫96.77 Billion | ▼ -25.1% |
| 2022 | 0.74x | ₫279.25 Billion | ₫378.60 Billion | ₫99.35 Billion | ▼ -4.8% |
| 2021 | 0.77x | ₫182.02 Billion | ₫234.88 Billion | ₫52.86 Billion | ▲ +442.9% |
| 2020 | -0.23x | ₫-16.53 Billion | ₫73.15 Billion | ₫89.68 Billion | ▲ +76.7% |
| 2019 | -0.97x | ₫-64.53 Billion | ₫66.59 Billion | ₫131.12 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).