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 March 2026. Free cash flow of CA$2.97 Million represents 1% of operating cash flow (CA$2.97 Million). Read IEI total debt and obligations for a breakdown of total debt and financial obligations.
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |