Imaflex Inc Free Cash Flow Generation Index
Imaflex Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imaflex Inc (1998–2024)
Free cash flow generation index of Imaflex Inc from 1998 to 2024. Historical FCF Generation Index trend for Imaflex Inc across 26 annual periods. See financial agility of Imaflex Inc to measure the company's free cash flow as a share of total liabilities.
Imaflex Inc Free Cash Flow Generation Index by Year (1998–2024)
Imaflex Inc free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Imaflex Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Imaflex Inc.
| 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 | — |