Intelligent Protection Management Corp (IPM) — 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). See working capital position of Intelligent Protection Management Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |