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). Explore IMP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Impera Capital S.A. cash flow conversion.
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.. Check Impera Capital S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |