IMS SA (IMS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.72x
IMS SA (IMS) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of zł5.69 Million represents 1% of operating cash flow (zł7.88 Million). See IMS SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
zł5.69 Million
PLN
Operating Cash Flow
zł7.88 Million
PLN
Capital Expenditures
zł2.19 Million
PLN
IMS SA Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for IMS SA across 15 annual periods. Explore debt repayment capacity of IMS SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IMS SA (2010–2024)
Year-by-year Free Cash Flow Generation Index for IMS SA. For the full company profile including market capitalisation, see IMS SA stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | zł8.47 Million | zł16.49 Million | zł8.02 Million | ▼ -4.5% |
| 2023 | 0.54x | zł9.59 Million | zł17.82 Million | zł8.23 Million | ▲ +40.0% |
| 2022 | 0.38x | zł5.28 Million | zł13.74 Million | zł8.46 Million | ▼ -14.7% |
| 2021 | 0.45x | zł4.37 Million | zł9.68 Million | zł5.32 Million | ▼ -28.2% |
| 2020 | 0.63x | zł6.54 Million | zł10.42 Million | zł3.88 Million | ▼ -25.2% |
| 2019 | 0.84x | zł12.57 Million | zł14.97 Million | zł2.40 Million | ▼ -9.1% |
| 2018 | 0.92x | zł13.40 Million | zł14.50 Million | zł1.10 Million | ▼ -1.6% |
| 2017 | 0.94x | zł8.96 Million | zł9.54 Million | zł579.00K | ▲ +0.7% |
| 2016 | 0.93x | zł8.59 Million | zł9.21 Million | zł619.00K | ▲ +3.4% |
| 2015 | 0.90x | zł7.49 Million | zł8.30 Million | zł813.00K | ▲ +77.0% |
| 2014 | 0.51x | zł4.69 Million | zł9.20 Million | zł4.51 Million | ▼ -27.8% |
| 2013 | 0.71x | zł5.72 Million | zł8.09 Million | zł2.38 Million | ▲ +116.5% |
| 2012 | 0.33x | zł1.75 Million | zł5.37 Million | zł3.62 Million | ▲ +220.4% |
| 2011 | 0.10x | zł555.00K | zł5.45 Million | zł4.89 Million | ▲ +117.6% |
| 2010 | -0.58x | zł-1.62 Million | zł2.81 Million | zł4.43 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).