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). See Impera Capital S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Impera Capital S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |