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). See working capital to net assets of Imperial Metals Corporation to evaluate short-term liquidity relative to the company's equity base.
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 Imperial Metals Corporation (III) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 III market cap overview.
| 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 | — |