Imperial Petroleum Inc Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Imperial Petroleum Inc free cash flow generation index. Imperial Petroleum Inc (IMPP) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $41.58 Million represents 1% of operating cash flow ($41.58 Million). Check Imperial Petroleum Inc (IMPP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$41.58 Million
USD

Operating Cash Flow

$41.58 Million
USD

Capital Expenditures

$5.00
USD

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

Free cash flow generation index of Imperial Petroleum Inc from 1997 to 2025. Historical FCF Generation Index trend for Imperial Petroleum Inc across 10 annual periods. Explore Imperial Petroleum Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Imperial Petroleum Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Imperial Petroleum Inc. For the full cash flow conversion analysis, see Imperial Petroleum Inc cash conversion from operations.

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).