Imperial Pacific Ltd (IPC) — Free Cash Flow Generation Index
Imperial Pacific Ltd (IPC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$299.98K represents 1% of operating cash flow (AU$299.98K). Explore how much does Imperial Pacific Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imperial Pacific Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Imperial Pacific Ltd across 13 annual periods. For the full cash flow conversion analysis, see Imperial Pacific Ltd (IPC) cash conversion ratio.
Annual Free Cash Flow Generation for Imperial Pacific Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Imperial Pacific Ltd. Check IPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$632.26K | AU$632.26K | AU$0.00 | ▼ 0.0% |
| 2024 | 1.00x | AU$140.76K | AU$140.76K | AU$4.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$151.10K | AU$151.10K | AU$3.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$261.03K | AU$261.03K | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$76.41K | AU$76.41K | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$51.90K | AU$51.90K | AU$0.00 | ▲ +0.0% |
| 2010 | 1.00x | AU$50.81K | AU$50.81K | AU$0.00 | ▲ +0.0% |
| 2009 | 1.00x | AU$9.39K | AU$9.39K | AU$0.00 | ▲ +0.0% |
| 2008 | 1.00x | AU$310.88K | AU$310.88K | AU$0.00 | ▲ +0.0% |
| 2006 | 1.00x | AU$289.08K | AU$289.08K | AU$0.00 | ▲ +0.4% |
| 2002 | 1.00x | AU$244.46K | AU$245.46K | AU$1.00K | ▲ +25.8% |
| 1995 | 0.79x | AU$1.55 Million | AU$1.96 Million | AU$408.00K | ▼ -20.4% |
| 1994 | 0.99x | AU$720.00K | AU$724.00K | AU$4.00K | — |