Intelligent Protection Management Corp (IPM) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read IPM liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Intelligent Protection Management Corp across 7 annual periods. Explore Intelligent Protection Management Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Intelligent Protection Management Corp (2008–2025)

Year-by-year Free Cash Flow Generation Index for Intelligent Protection Management Corp. For the full company profile including market capitalisation, see IPM market cap overview.

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).