Imperial Pacific Ltd Free Cash Flow Generation Index
Imperial Pacific Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imperial Pacific Ltd (1994–2025)
Free cash flow generation index of Imperial Pacific Ltd from 1994 to 2025. Historical FCF Generation Index trend for Imperial Pacific Ltd across 13 annual periods. See Imperial Pacific Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Imperial Pacific Ltd Free Cash Flow Generation Index by Year (1994–2025)
Imperial Pacific Ltd free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Imperial Pacific Ltd. For the full cash flow conversion analysis, see IPC 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 | — |