Imperial Ginseng Products Ltd (IGP) — Free Cash Flow Generation Index
Imperial Ginseng Products Ltd (IGP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$13.69K represents 1% of operating cash flow (CA$13.69K). Read IGP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imperial Ginseng Products Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Imperial Ginseng Products Ltd across 9 annual periods. Explore how much does Imperial Ginseng Products Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Imperial Ginseng Products Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Imperial Ginseng Products Ltd. For the full company profile including market capitalisation, see Imperial Ginseng Products Ltd (IGP) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | CA$1.01 Million | CA$1.02 Million | CA$3.44K | ▼ -0.1% |
| 2022 | 1.00x | CA$5.84 Million | CA$5.85 Million | CA$12.69K | ▲ +0.5% |
| 2021 | 0.99x | CA$2.56 Million | CA$2.58 Million | CA$17.62K | ▲ +241.5% |
| 2019 | -0.70x | CA$-701.08K | CA$999.09K | CA$1.70 Million | ▼ -190.5% |
| 2017 | 0.78x | CA$4.47 Million | CA$5.77 Million | CA$1.30 Million | ▼ -70.5% |
| 2016 | 2.63x | CA$2.95 Million | CA$1.12 Million | CA$1.83 Million | ▲ +122.7% |
| 2015 | 1.18x | CA$3.07 Million | CA$2.60 Million | CA$465.84K | ▼ -7.8% |
| 2014 | 1.28x | CA$6.40 Million | CA$5.00 Million | CA$1.40 Million | ▲ +10.9% |
| 2003 | 1.15x | CA$793.26K | CA$687.98K | CA$105.28K | — |