Imperial Metals Corporation Free Cash Flow Generation Index
Imperial Metals Corporation free cash flow generation index. Imperial Metals Corporation (III) has a Free Cash Flow Generation Index of -0.13x as of June 2026. Free cash flow of CA$-7.23 Million represents 0% of operating cash flow (CA$53.97 Million). Check III financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imperial Metals Corporation (1994–2025)
Free cash flow generation index of Imperial Metals Corporation from 1994 to 2025. Historical FCF Generation Index trend for Imperial Metals Corporation across 25 annual periods. Explore Imperial Metals Corporation (III) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Imperial Metals Corporation Free Cash Flow Generation Index by Year (1994–2025)
Imperial Metals Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Imperial Metals Corporation. For the full cash flow conversion analysis, see III cash flow metrics.
| 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 | — |