IMS SA Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

IMS SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of IMS SA (2010–2024)

Free cash flow generation index of IMS SA from 2010 to 2024. Historical FCF Generation Index trend for IMS SA across 15 annual periods. See IMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

IMS SA Free Cash Flow Generation Index by Year (2010–2024)

IMS SA free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for IMS SA. For the full cash flow conversion analysis, see IMS SA cash flow conversion.

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).