Imperial Petroleum Inc (IMPP) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Imperial Petroleum Inc (IMPP) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $23.69 Million represents 1% of operating cash flow ($23.67 Million). Read how much debt does Imperial Petroleum Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$23.69 Million
USD

Operating Cash Flow

$23.67 Million
USD

Capital Expenditures

$25.18K
USD

Imperial Petroleum Inc Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Imperial Petroleum Inc across 10 annual periods. Explore IMPP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Imperial Petroleum Inc (1997–2025)

Year-by-year Free Cash Flow Generation Index for Imperial Petroleum Inc. For the full company profile including market capitalisation, see Imperial Petroleum Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $79.07 Million $80.78 Million $1.71 Million ▲ +2415.7%
2024 0.04x $3.02 Million $77.70 Million $74.67 Million ▼ -94.0%
2023 0.65x $51.39 Million $79.53 Million $28.15 Million ▲ +134.0%
2022 -1.90x $-77.78 Million $40.90 Million $118.68 Million ▼ -295.5%
2021 0.97x $5.10 Million $5.24 Million $142.60K ▲ +6.0%
2020 0.92x $8.14 Million $8.87 Million $728.00K ▼ -8.2%
2019 1.00x $8.57 Million $8.57 Million $728.00K ▲ +52.8%
2011 0.65x $2.26 Million $3.45 Million $1.19 Million ▲ +103.1%
2004 -20.97x $-11.05 Million $526.91K $11.58 Million ▼ -2197.4%
1997 1.00x $18.16K $18.16K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).