Imperial Equities Inc. (IEI) — Free Cash Flow Generation Index
Imperial Equities Inc. (IEI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$3.01 Million represents 1% of operating cash flow (CA$3.01 Million). See Imperial Equities Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imperial Equities Inc. Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Imperial Equities Inc. across 23 annual periods. Explore Imperial Equities Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Imperial Equities Inc. (1999–2025)
Year-by-year Free Cash Flow Generation Index for Imperial Equities Inc.. For the full company profile including market capitalisation, see IEI market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$10.59 Million | CA$10.59 Million | CA$0.00 | ▲ +0.0% |
| 2024 | 1.00x | CA$9.84 Million | CA$9.84 Million | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$11.24 Million | CA$11.24 Million | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$11.21 Million | CA$11.21 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$10.45 Million | CA$10.45 Million | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$9.62 Million | CA$9.62 Million | CA$0.00 | ▲ +0.0% |
| 2019 | 1.00x | CA$9.93 Million | CA$9.93 Million | CA$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CA$7.18 Million | CA$7.18 Million | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$6.08 Million | CA$6.08 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$5.08 Million | CA$5.08 Million | CA$0.00 | ▲ +0.0% |
| 2015 | 1.00x | CA$10.96 Million | CA$10.97 Million | CA$3.17K | ▲ +0.6% |
| 2014 | 0.99x | CA$1.48 Million | CA$1.49 Million | CA$9.22K | ▲ +21.5% |
| 2013 | 0.82x | CA$1.39 Million | CA$1.70 Million | CA$309.37K | ▼ -17.2% |
| 2012 | 0.99x | CA$1.94 Million | CA$1.97 Million | CA$25.48K | ▲ +101.7% |
| 2011 | -57.71x | CA$-10.43 Million | CA$180.82K | CA$10.62 Million | ▼ -9727.9% |
| 2009 | 0.60x | CA$858.43K | CA$1.43 Million | CA$573.79K | ▲ +103.6% |
| 2005 | -16.80x | CA$-7.78 Million | CA$462.78K | CA$8.24 Million | ▼ -70.5% |
| 2004 | -9.85x | CA$-2.63 Million | CA$266.64K | CA$2.89 Million | ▼ -476.1% |
| 2003 | -1.71x | CA$-882.01K | CA$515.65K | CA$1.40 Million | ▲ +58.1% |
| 2002 | -4.08x | CA$-2.51 Million | CA$614.25K | CA$3.12 Million | ▲ +23.4% |
| 2001 | -5.33x | CA$-2.19 Million | CA$410.14K | CA$2.60 Million | ▲ +40.0% |
| 2000 | -8.88x | CA$-5.35 Million | CA$602.72K | CA$5.95 Million | ▲ +68.3% |
| 1999 | -27.97x | CA$-3.10 Million | CA$110.80K | CA$3.21 Million | — |