IMC SA (IMC) — Free Cash Flow Generation Index
Latest as of March 2026:
-1.19x
IMC SA (IMC) has a Free Cash Flow Generation Index of -1.19x as of March 2026. Free cash flow of zł-4.57 Million represents -1% of operating cash flow (zł3.84 Million). Read total liabilities of IMC SA for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.19x
Free Cash Flow / Operating CF
Free Cash Flow
zł-4.57 Million
PLN
Operating Cash Flow
zł3.84 Million
PLN
Capital Expenditures
zł8.41 Million
PLN
IMC SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for IMC SA across 16 annual periods. Explore IMC SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SA (IMC) 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).