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). Explore Imperial Equities Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Imperial Equities Inc. (IEI) cash conversion ratio.
Annual Free Cash Flow Generation for Imperial Equities Inc. (1999–2025)
Year-by-year Free Cash Flow Generation Index for Imperial Equities Inc.. Check IEI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |