Imperial Petroleum Inc (IMPP) — Free Cash Flow Generation Index
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). See IMPP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imperial Petroleum Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Imperial Petroleum Inc across 10 annual periods. Explore Imperial Petroleum Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Imperial Petroleum Inc.
| 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 | — |