Imexpharm Corp Free Cash Flow Generation Index
Imexpharm Corp free cash flow generation index. Imexpharm Corp (IMP) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of ₫38.85 Billion represents 1% of operating cash flow (₫55.75 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imexpharm Corp (2019–2025)
Free cash flow generation index of Imexpharm Corp from 2019 to 2025. Historical FCF Generation Index trend for Imexpharm Corp across 6 annual periods. See IMP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Imexpharm Corp Free Cash Flow Generation Index by Year (2019–2025)
Imexpharm Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Imexpharm Corp. For the full cash flow conversion analysis, see Imexpharm Corp operating cash flow efficiency.
| 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 | — |