Im Cannabis Corp Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Im Cannabis Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.22 Million
USD

Operating Cash Flow

$4.22 Million
USD

Capital Expenditures

$5.00K
USD

Free Cash Flow Generation Index of Im Cannabis Corp (2017–2025)

Free cash flow generation index of Im Cannabis Corp from 2017 to 2025. Historical FCF Generation Index trend for Im Cannabis Corp across 2 annual periods. See how financially flexible is Im Cannabis Corp to measure the company's free cash flow as a share of total liabilities.

Im Cannabis Corp Free Cash Flow Generation Index by Year (2017–2025)

Im Cannabis Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Im Cannabis Corp. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).