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). Read IPC liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Imperial Pacific Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Imperial Pacific Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Imperial Pacific Ltd. For the full company profile including market capitalisation, see market value of Imperial Pacific Ltd.
| 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 | — |