Intelligent Protection Management Corp Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Intelligent Protection Management Corp free cash flow generation index. Intelligent Protection Management Corp (IPM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $87.58K represents 1% of operating cash flow ($87.58K). Check financial resilience of Intelligent Protection Management Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$87.58K
USD

Operating Cash Flow

$87.58K
USD

Capital Expenditures

$3.00
USD

Free Cash Flow Generation Index of Intelligent Protection Management Corp (2008–2025)

Free cash flow generation index of Intelligent Protection Management Corp from 2008 to 2025. Historical FCF Generation Index trend for Intelligent Protection Management Corp across 7 annual periods. Explore Intelligent Protection Management Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Intelligent Protection Management Corp Free Cash Flow Generation Index by Year (2008–2025)

Intelligent Protection Management Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Intelligent Protection Management Corp. For the full cash flow conversion analysis, see IPM operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.74x $796.58K $1.08 Million $280.15K ▼ -26.0%
2021 1.00x $1.27 Million $1.27 Million $4.00 ▲ +0.0%
2020 1.00x $1.44 Million $1.44 Million $0.00 ▲ +14.3%
2018 0.87x $2.39 Million $2.73 Million $342.65K ▼ -10.8%
2010 0.98x $1.12 Million $1.15 Million $22.27K ▲ +14.2%
2009 0.86x $366.10K $426.23K $60.13K ▼ -12.2%
2008 0.98x $1.21 Million $1.24 Million $27.29K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).