International Petroleum Corp (IPCO) — Free Cash Flow Generation Index

Latest as of December 2025: -1.23x

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). Read debt load of International Petroleum Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.23x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-37.99 Million
CAD

Operating Cash Flow

CA$30.87 Million
CAD

Capital Expenditures

CA$68.86 Million
CAD

International Petroleum Corp Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for International Petroleum Corp across 12 annual periods. Explore IPCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is International Petroleum Corp worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).