International Petroleum Corp (IPCO) — Free Cash Flow Generation Index
International Petroleum Corp (IPCO) has a Free Cash Flow Generation Index of -1.23x as of December 2025. Free cash flow of CA$-37.99 Million represents -1% of operating cash flow (CA$30.87 Million). See International Petroleum Corp (IPCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Petroleum Corp Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for International Petroleum Corp across 12 annual periods. Explore International Petroleum Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for International Petroleum Corp (2014–2025)
Year-by-year Free Cash Flow Generation Index for International Petroleum Corp. For the full company profile including market capitalisation, see market cap of International Petroleum Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | CA$-152.21 Million | CA$194.00 Million | CA$346.21 Million | ▼ -23.5% |
| 2024 | -0.64x | CA$-168.99 Million | CA$266.09 Million | CA$435.08 Million | ▼ -767.9% |
| 2023 | 0.10x | CA$32.91 Million | CA$346.15 Million | CA$313.24 Million | ▼ -87.1% |
| 2022 | 0.74x | CA$444.00 Million | CA$601.82 Million | CA$157.81 Million | ▼ -12.5% |
| 2021 | 0.84x | CA$236.95 Million | CA$281.18 Million | CA$44.23 Million | ▲ +7030.8% |
| 2020 | -0.01x | CA$-938.00K | CA$77.15 Million | CA$78.08 Million | ▼ -103.7% |
| 2019 | 0.33x | CA$88.02 Million | CA$270.64 Million | CA$182.62 Million | ▲ +166.9% |
| 2018 | -0.49x | CA$-137.62 Million | CA$282.94 Million | CA$420.56 Million | ▼ -157.8% |
| 2017 | 0.84x | CA$125.40 Million | CA$149.03 Million | CA$23.62 Million | ▲ +10.2% |
| 2016 | 0.76x | CA$110.36 Million | CA$144.50 Million | CA$34.14 Million | ▲ +136.1% |
| 2015 | -2.12x | CA$-141.40 Million | CA$66.78 Million | CA$208.18 Million | ▲ +13.6% |
| 2014 | -2.45x | CA$-238.27 Million | CA$97.26 Million | CA$335.53 Million | — |