Imperial Equities Inc. Free Cash Flow Generation Index
Imperial Equities Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imperial Equities Inc. (1999–2025)
Free cash flow generation index of Imperial Equities Inc. from 1999 to 2025. Historical FCF Generation Index trend for Imperial Equities Inc. across 23 annual periods. See IEI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Imperial Equities Inc. Free Cash Flow Generation Index by Year (1999–2025)
Imperial Equities Inc. free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Imperial Equities Inc.. For the full cash flow conversion analysis, see IEI cash generation efficiency.
| 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 | — |