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). Read Im Cannabis Corp (IMCC) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Im Cannabis Corp (IMCC) total market value.
| 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 | — |