Imaflex Inc (IFX) — Free Cash Flow Generation Index
Latest as of September 2025:
0.70x
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). See IFX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
CA$1.79 Million
CAD
Operating Cash Flow
CA$2.55 Million
CAD
Capital Expenditures
CA$763.00K
CAD
Imaflex Inc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Imaflex Inc across 26 annual periods. Explore Imaflex Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Imaflex Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for Imaflex Inc. For the full company profile including market capitalisation, see IFX stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).