IGM Financial Inc. (IGM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

IGM Financial Inc. (IGM) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of CA$133.69 Million represents 1% of operating cash flow (CA$141.47 Million). See IGM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$133.69 Million
CAD

Operating Cash Flow

CA$141.47 Million
CAD

Capital Expenditures

CA$7.77 Million
CAD

IGM Financial Inc. Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for IGM Financial Inc. across 32 annual periods. Explore debt repayment capacity of IGM Financial Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IGM Financial Inc. (1994–2025)

Year-by-year Free Cash Flow Generation Index for IGM Financial Inc.. For the full company profile including market capitalisation, see IGM Financial Inc. (IGM) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.88x CA$915.00 Million CA$1.03 Billion CA$119.99 Million ▼ -1.5%
2024 0.90x CA$1.03 Billion CA$1.15 Billion CA$118.65 Million ▲ +9.9%
2023 0.82x CA$683.50 Million CA$837.28 Million CA$153.78 Million ▲ +1.6%
2022 0.80x CA$592.89 Million CA$737.67 Million CA$144.78 Million ▼ -11.6%
2021 0.91x CA$857.67 Million CA$943.59 Million CA$85.92 Million ▲ +6.5%
2020 0.85x CA$628.83 Million CA$736.62 Million CA$107.80 Million ▼ -3.4%
2019 0.88x CA$629.13 Million CA$712.07 Million CA$82.93 Million ▼ -4.8%
2018 0.93x CA$728.89 Million CA$785.15 Million CA$56.27 Million ▲ +3.0%
2017 0.90x CA$606.02 Million CA$672.10 Million CA$66.08 Million ▲ +5.5%
2016 0.86x CA$629.84 Million CA$736.65 Million CA$106.81 Million ▲ +1.7%
2015 0.84x CA$597.46 Million CA$710.40 Million CA$112.94 Million ▼ -8.9%
2014 0.92x CA$684.21 Million CA$740.94 Million CA$56.73 Million ▼ -0.3%
2013 0.93x CA$662.26 Million CA$715.26 Million CA$53.00 Million ▼ -1.0%
2012 0.94x CA$663.95 Million CA$709.56 Million CA$45.61 Million ▼ -2.7%
2011 0.96x CA$747.22 Million CA$776.59 Million CA$29.38 Million ▼ -2.1%
2010 0.98x CA$848.03 Million CA$863.23 Million CA$15.20 Million ▼ -0.5%
2009 0.99x CA$690.73 Million CA$699.52 Million CA$8.79 Million ▲ +5.7%
2008 0.93x CA$555.35 Million CA$594.57 Million CA$39.22 Million ▼ -4.2%
2007 0.97x CA$753.22 Million CA$772.81 Million CA$19.59 Million ▲ +27.9%
2006 0.76x CA$523.89 Million CA$687.70 Million CA$163.82 Million ▼ -22.4%
2005 0.98x CA$592.87 Million CA$604.08 Million CA$11.21 Million ▲ +1.0%
2004 0.97x CA$470.89 Million CA$484.57 Million CA$13.68 Million ▲ +0.2%
2003 0.97x CA$428.94 Million CA$442.14 Million CA$13.21 Million ▲ +0.8%
2002 0.96x CA$343.13 Million CA$356.49 Million CA$13.36 Million ▲ +4.4%
2001 0.92x CA$350.74 Million CA$380.55 Million CA$29.81 Million ▼ -3.3%
2000 0.95x CA$298.53 Million CA$313.24 Million CA$14.71 Million ▲ +4.1%
1999 0.92x CA$239.20 Million CA$261.30 Million CA$22.10 Million ▼ -0.6%
1998 0.92x CA$173.50 Million CA$188.40 Million CA$14.90 Million ▼ -3.5%
1997 0.95x CA$204.90 Million CA$214.80 Million CA$9.90 Million ▲ +5.9%
1996 0.90x CA$107.50 Million CA$119.30 Million CA$11.80 Million ▼ -5.1%
1995 0.95x CA$119.20 Million CA$125.50 Million CA$6.30 Million ▲ +0.7%
1994 0.94x CA$101.00 Million CA$107.10 Million CA$6.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).