IMC SA Free Cash Flow Generation Index

Latest as of June 2026: 0.85x

IMC SA free cash flow generation index. IMC SA (IMC) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of zł6.69 Million represents 1% of operating cash flow (zł7.90 Million). Check IMC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

zł6.69 Million
PLN

Operating Cash Flow

zł7.90 Million
PLN

Capital Expenditures

zł1.21 Million
PLN

Free Cash Flow Generation Index of IMC SA (2009–2025)

Free cash flow generation index of IMC SA from 2009 to 2025. Historical FCF Generation Index trend for IMC SA across 16 annual periods. Explore how much does IMC SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

IMC SA Free Cash Flow Generation Index by Year (2009–2025)

IMC SA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for IMC SA. For the full cash flow conversion analysis, see IMC SA (IMC) cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.84x zł60.35 Million zł72.16 Million zł11.81 Million ▲ +12.7%
2024 0.74x zł67.97 Million zł91.57 Million zł23.60 Million ▲ +20210.9%
2023 0.00x zł-63.00K zł17.07 Million zł17.13 Million ▼ -100.6%
2022 0.66x zł9.82 Million zł14.79 Million zł4.97 Million ▼ -26.1%
2021 0.90x zł60.26 Million zł67.08 Million zł6.82 Million ▲ +2.0%
2020 0.88x zł52.80 Million zł59.96 Million zł7.16 Million ▲ +0.2%
2019 0.88x zł47.55 Million zł54.12 Million zł6.57 Million ▲ +8.0%
2018 0.81x zł22.91 Million zł28.17 Million zł5.26 Million ▼ -3.1%
2017 0.84x zł27.22 Million zł32.41 Million zł5.20 Million ▲ +3.1%
2016 0.81x zł23.86 Million zł29.29 Million zł5.43 Million ▼ -10.6%
2015 0.91x zł31.36 Million zł34.41 Million zł3.05 Million ▲ +8.7%
2014 0.84x zł21.13 Million zł25.21 Million zł4.08 Million ▲ +124.4%
2013 -3.43x zł-14.37 Million zł4.19 Million zł18.55 Million ▼ -908.1%
2012 -0.34x zł-3.59 Million zł10.56 Million zł14.16 Million ▼ -146.9%
2010 0.73x zł8.91 Million zł12.28 Million zł3.38 Million ▲ +33.6%
2009 0.54x zł2.52 Million zł4.65 Million zł2.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).