Impera Capital S.A. Free Cash Flow Generation Index
Impera Capital S.A. free cash flow generation index. Impera Capital S.A. (IMP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of zł254.00K represents 1% of operating cash flow (zł254.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Impera Capital S.A. (2009–2023)
Free cash flow generation index of Impera Capital S.A. from 2009 to 2023. Historical FCF Generation Index trend for Impera Capital S.A. across 4 annual periods. See IMP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Impera Capital S.A. Free Cash Flow Generation Index by Year (2009–2023)
Impera Capital S.A. free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Impera Capital S.A.. For the full cash flow conversion analysis, see Impera Capital S.A. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | zł55.00K | zł73.00K | zł18.00K | ▼ -24.7% |
| 2015 | 1.00x | zł1.53 Million | zł1.53 Million | zł0.00 | ▲ +8.1% |
| 2011 | 0.92x | zł3.15 Million | zł3.41 Million | zł256.00K | ▲ +28.7% |
| 2009 | 0.72x | zł13.86 Million | zł19.28 Million | zł5.42 Million | — |