IMC SA (IMC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
IMC SA (IMC) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of zł40.01 Million represents 1% of operating cash flow (zł40.24 Million). See IMC SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
zł40.01 Million
PLN
Operating Cash Flow
zł40.24 Million
PLN
Capital Expenditures
zł232.00K
PLN
IMC SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for IMC SA across 16 annual periods. Explore cash flow to debt ratio of IMC SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IMC SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for IMC SA. For the full company profile including market capitalisation, see IMC stock market capitalisation.
| 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).