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 $36.44 Million represents 1% of operating cash flow ($36.44 Million). Explore how much does Imperial Petroleum Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$36.44 Million
USD

Operating Cash Flow

$36.44 Million
USD

Capital Expenditures

$1.00
USD

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

Historical FCF Generation Index trend for Imperial Petroleum Inc across 10 annual periods. For the full cash flow conversion analysis, see Imperial Petroleum Inc cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Imperial Petroleum Inc. Check IMPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).