Im Cannabis Corp (IMCC) — Free Cash Flow Generation Index
Im Cannabis Corp (IMCC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $4.22 Million represents 1% of operating cash flow ($4.22 Million). See Im Cannabis Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Im Cannabis Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Im Cannabis Corp across 2 annual periods. Explore IMCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Im Cannabis Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Im Cannabis Corp. For the full company profile including market capitalisation, see market value of Im Cannabis Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $4.70 Million | $4.72 Million | $13.00K | ▲ +200.3% |
| 2017 | -0.99x | $-522.14K | $525.00K | $426.00K | — |