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). Explore III capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Imperial Metals Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Imperial Metals Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Imperial Metals Corporation. Check Imperial Metals Corporation (III) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |