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). See IPC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Imperial Pacific Ltd (IPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 IPC market cap.
| 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 | — |