Imaflex Inc (IFX) — Free Cash Flow Generation Index
Imaflex Inc (IFX) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CA$1.79 Million represents 1% of operating cash flow (CA$2.55 Million). Explore IFX capital reinvestment 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
Imaflex Inc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Imaflex Inc across 26 annual periods. For the full cash flow conversion analysis, see Imaflex Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Imaflex Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for Imaflex Inc. Check IFX cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.76x | CA$12.03 Million | CA$15.79 Million | CA$3.75 Million | ▲ +145.7% |
| 2023 | -1.67x | CA$-8.14 Million | CA$4.88 Million | CA$13.02 Million | ▼ -1177.8% |
| 2022 | 0.15x | CA$2.67 Million | CA$17.27 Million | CA$14.60 Million | ▼ -77.7% |
| 2021 | 0.69x | CA$5.58 Million | CA$8.05 Million | CA$2.47 Million | ▼ -19.5% |
| 2020 | 0.86x | CA$10.30 Million | CA$11.96 Million | CA$1.66 Million | ▲ +95.6% |
| 2019 | 0.44x | CA$4.26 Million | CA$9.66 Million | CA$5.41 Million | ▲ +119.5% |
| 2018 | -2.26x | CA$-2.56 Million | CA$1.13 Million | CA$3.69 Million | ▼ -909.5% |
| 2017 | 0.28x | CA$928.04K | CA$3.33 Million | CA$2.40 Million | ▼ -55.2% |
| 2016 | 0.62x | CA$2.54 Million | CA$4.09 Million | CA$1.54 Million | ▲ +105.4% |
| 2015 | -11.56x | CA$-1.50 Million | CA$129.67K | CA$1.63 Million | ▼ -4532.6% |
| 2013 | 0.26x | CA$392.61K | CA$1.51 Million | CA$1.11 Million | ▼ -52.2% |
| 2012 | 0.55x | CA$669.41K | CA$1.23 Million | CA$558.49K | ▼ -43.6% |
| 2011 | 0.97x | CA$2.38 Million | CA$2.46 Million | CA$81.44K | ▲ +405.8% |
| 2010 | 0.19x | CA$199.54K | CA$1.04 Million | CA$844.38K | ▼ -77.6% |
| 2009 | 0.85x | CA$1.95 Million | CA$2.28 Million | CA$334.67K | ▲ +41.9% |
| 2008 | 0.60x | CA$1.02 Million | CA$1.70 Million | CA$676.91K | ▲ +469.1% |
| 2007 | -0.16x | CA$-130.61K | CA$801.76K | CA$932.37K | ▲ +98.2% |
| 2006 | -8.81x | CA$-7.96 Million | CA$903.22K | CA$8.86 Million | ▼ -654.7% |
| 2005 | -1.17x | CA$-4.14 Million | CA$3.55 Million | CA$7.69 Million | ▼ -706.3% |
| 2004 | 0.19x | CA$134.67K | CA$699.48K | CA$564.81K | ▲ +149.9% |
| 2003 | -0.39x | CA$-815.18K | CA$2.11 Million | CA$2.93 Million | ▲ +57.5% |
| 2002 | -0.91x | CA$-1.71 Million | CA$1.89 Million | CA$3.60 Million | ▼ -380.5% |
| 2001 | 0.32x | CA$447.65K | CA$1.38 Million | CA$936.06K | ▲ +177.8% |
| 2000 | -0.42x | CA$-813.05K | CA$1.96 Million | CA$2.77 Million | ▼ -81.5% |
| 1999 | -0.23x | CA$-269.02K | CA$1.18 Million | CA$1.44 Million | ▲ +82.1% |
| 1998 | -1.28x | CA$-326.27K | CA$254.47K | CA$580.74K | — |