Imperial Oil Ltd Free Cash Flow Generation Index
Imperial Oil Ltd free cash flow generation index. Imperial Oil Ltd (IMO) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of CA$1.29 Billion represents 1% of operating cash flow (CA$1.92 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imperial Oil Ltd (1985–2025)
Free cash flow generation index of Imperial Oil Ltd from 1985 to 2025. Historical FCF Generation Index trend for Imperial Oil Ltd across 40 annual periods. See financial flexibility index of Imperial Oil Ltd to measure the company's free cash flow as a share of total liabilities.
Imperial Oil Ltd Free Cash Flow Generation Index by Year (1985–2025)
Imperial Oil Ltd free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Imperial Oil Ltd. For the full cash flow conversion analysis, see IMO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CA$4.70 Billion | CA$6.71 Billion | CA$2.00 Billion | ▲ +1.9% |
| 2024 | 0.69x | CA$4.11 Billion | CA$5.98 Billion | CA$1.87 Billion | ▲ +31.8% |
| 2023 | 0.52x | CA$1.95 Billion | CA$3.73 Billion | CA$1.78 Billion | ▼ -38.9% |
| 2022 | 0.85x | CA$8.96 Billion | CA$10.48 Billion | CA$1.53 Billion | ▲ +7.1% |
| 2021 | 0.80x | CA$4.37 Billion | CA$5.48 Billion | CA$1.11 Billion | ▲ +1009.3% |
| 2020 | -0.09x | CA$-70.00 Million | CA$798.00 Million | CA$868.00 Million | ▼ -113.9% |
| 2019 | 0.63x | CA$2.79 Billion | CA$4.43 Billion | CA$1.64 Billion | ▲ +1.7% |
| 2018 | 0.62x | CA$2.43 Billion | CA$3.92 Billion | CA$1.49 Billion | ▼ -3.2% |
| 2017 | 0.64x | CA$1.77 Billion | CA$2.76 Billion | CA$993.00 Million | ▲ +37.0% |
| 2016 | 0.47x | CA$942.00 Million | CA$2.02 Billion | CA$1.07 Billion | ▲ +222.5% |
| 2015 | -0.38x | CA$-827.00 Million | CA$2.17 Billion | CA$2.99 Billion | ▼ -90.0% |
| 2014 | -0.20x | CA$-885.00 Million | CA$4.41 Billion | CA$5.29 Billion | ▲ +78.0% |
| 2013 | -0.91x | CA$-3.00 Billion | CA$3.29 Billion | CA$6.30 Billion | ▼ -435.3% |
| 2012 | -0.17x | CA$-798.00 Million | CA$4.68 Billion | CA$5.48 Billion | ▼ -234.3% |
| 2011 | 0.13x | CA$570.00 Million | CA$4.49 Billion | CA$3.92 Billion | ▲ +162.7% |
| 2010 | -0.20x | CA$-649.00 Million | CA$3.21 Billion | CA$3.86 Billion | ▲ +53.6% |
| 2009 | -0.44x | CA$-694.00 Million | CA$1.59 Billion | CA$2.29 Billion | ▼ -161.3% |
| 2008 | 0.71x | CA$3.03 Billion | CA$4.26 Billion | CA$1.23 Billion | ▼ -5.4% |
| 2007 | 0.75x | CA$2.73 Billion | CA$3.63 Billion | CA$898.80 Million | ▲ +11.9% |
| 2006 | 0.67x | CA$2.41 Billion | CA$3.59 Billion | CA$1.18 Billion | ▲ +14.8% |
| 2005 | 0.59x | CA$2.02 Billion | CA$3.45 Billion | CA$1.43 Billion | ▲ +0.1% |
| 2004 | 0.58x | CA$1.94 Billion | CA$3.31 Billion | CA$1.38 Billion | ▲ +72.2% |
| 2003 | 0.34x | CA$744.56 Million | CA$2.19 Billion | CA$1.45 Billion | ▲ +357.5% |
| 2002 | 0.07x | CA$124.33 Million | CA$1.68 Billion | CA$1.55 Billion | ▼ -84.1% |
| 2001 | 0.47x | CA$934.42 Million | CA$2.00 Billion | CA$1.07 Billion | ▼ -32.6% |
| 2000 | 0.69x | CA$1.45 Billion | CA$2.09 Billion | CA$643.37 Million | ▲ +24.3% |
| 1999 | 0.56x | CA$820.89 Million | CA$1.47 Billion | CA$653.07 Million | ▲ +97.8% |
| 1998 | 0.28x | CA$239.94 Million | CA$852.01 Million | CA$612.07 Million | ▼ -20.1% |
| 1997 | 0.35x | CA$347.96 Million | CA$986.99 Million | CA$639.03 Million | ▼ -47.8% |
| 1996 | 0.68x | CA$1.17 Billion | CA$1.74 Billion | CA$564.07 Million | ▲ +3.4% |
| 1995 | 0.65x | CA$1.07 Billion | CA$1.64 Billion | CA$569.95 Million | ▲ +110.4% |
| 1994 | 0.31x | CA$294.29 Million | CA$948.38 Million | CA$654.09 Million | ▼ -50.4% |
| 1993 | 0.63x | CA$900.05 Million | CA$1.44 Billion | CA$537.99 Million | ▼ -7.2% |
| 1992 | 0.67x | CA$968.98 Million | CA$1.44 Billion | CA$467.01 Million | ▲ +117.0% |
| 1991 | 0.31x | CA$259.07 Million | CA$833.03 Million | CA$573.95 Million | ▼ -68.9% |
| 1990 | 1.00x | CA$571.86 Million | CA$571.86 Million | CA$0.00 | ▲ +117.1% |
| 1989 | -5.85x | CA$-4.86 Billion | CA$829.99 Million | CA$5.69 Billion | ▼ -685.1% |
| 1988 | 1.00x | CA$500.95 Million | CA$500.95 Million | CA$0.00 | ▲ +0.0% |
| 1986 | 1.00x | CA$439.99 Million | CA$439.99 Million | CA$0.00 | ▲ +0.0% |
| 1985 | 1.00x | CA$684.05 Million | CA$684.05 Million | CA$0.00 | — |