Impera Capital S.A. (IMP) — 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). Read IMP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Impera Capital S.A. Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Impera Capital S.A. across 4 annual periods. Explore capital reinvestment ratio of Impera Capital S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Impera Capital S.A. (2009–2023)
Year-by-year Free Cash Flow Generation Index for Impera Capital S.A.. For the full company profile including market capitalisation, see IMP market cap overview.
| 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 | — |