Imperial Metals Corporation (III) — Free Cash Flow Generation Index
Imperial Metals Corporation (III) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of CA$35.55 Million represents 1% of operating cash flow (CA$68.34 Million). Read debt load of Imperial Metals Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imperial Metals Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Imperial Metals Corporation across 25 annual periods. Explore III capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Imperial Metals Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Imperial Metals Corporation. For the full company profile including market capitalisation, see Imperial Metals Corporation (III) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CA$126.90 Million | CA$348.56 Million | CA$221.66 Million | ▲ +310.8% |
| 2024 | -0.17x | CA$-26.84 Million | CA$155.41 Million | CA$182.25 Million | ▲ +97.0% |
| 2021 | -5.81x | CA$-87.18 Million | CA$15.02 Million | CA$102.19 Million | ▼ -178.2% |
| 2020 | -2.09x | CA$-49.76 Million | CA$23.84 Million | CA$73.60 Million | ▼ -1273.5% |
| 2018 | 0.18x | CA$13.29 Million | CA$74.75 Million | CA$61.46 Million | ▲ +108.8% |
| 2017 | -2.03x | CA$-51.66 Million | CA$25.44 Million | CA$77.10 Million | ▼ -1032.9% |
| 2016 | -0.18x | CA$-13.61 Million | CA$75.97 Million | CA$89.58 Million | ▲ +99.1% |
| 2014 | -20.72x | CA$-349.87 Million | CA$16.89 Million | CA$366.75 Million | ▼ -508.0% |
| 2013 | -3.41x | CA$-269.59 Million | CA$79.11 Million | CA$348.70 Million | ▼ -3.5% |
| 2012 | -3.29x | CA$-139.64 Million | CA$42.41 Million | CA$182.05 Million | ▼ -942.5% |
| 2011 | 0.39x | CA$45.89 Million | CA$117.41 Million | CA$71.52 Million | ▲ +1267.3% |
| 2010 | -0.03x | CA$-1.52 Million | CA$45.33 Million | CA$46.85 Million | ▲ +98.2% |
| 2009 | -1.91x | CA$-17.52 Million | CA$9.19 Million | CA$26.71 Million | ▼ -496.2% |
| 2008 | 0.48x | CA$43.40 Million | CA$90.14 Million | CA$46.74 Million | ▲ +16.9% |
| 2007 | 0.41x | CA$33.38 Million | CA$81.06 Million | CA$47.68 Million | ▼ -39.0% |
| 2006 | 0.68x | CA$49.31 Million | CA$73.04 Million | CA$23.73 Million | ▲ +100.5% |
| 2003 | -144.77x | CA$-5.30 Million | CA$36.61K | CA$5.34 Million | ▼ -14576.9% |
| 2002 | 1.00x | CA$3.07 Million | CA$3.07 Million | CA$0.00 | ▲ +160.5% |
| 2001 | 0.38x | CA$5.30 Million | CA$13.82 Million | CA$8.52 Million | ▲ +538.2% |
| 2000 | 0.06x | CA$839.04K | CA$13.95 Million | CA$13.11 Million | ▼ -42.4% |
| 1999 | 0.10x | CA$1.40 Million | CA$13.40 Million | CA$12.00 Million | ▲ +235.8% |
| 1998 | -0.08x | CA$-700.00K | CA$9.10 Million | CA$9.80 Million | ▲ +98.4% |
| 1996 | -4.93x | CA$-30.10 Million | CA$6.10 Million | CA$36.20 Million | ▲ +4.5% |
| 1995 | -5.17x | CA$-15.50 Million | CA$3.00 Million | CA$18.50 Million | ▼ -117.5% |
| 1994 | -2.38x | CA$-1.90 Million | CA$800.00K | CA$2.70 Million | — |