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). See how liquid is Imperial Ginseng Products Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Imperial Ginseng Products Ltd (IGP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 IGP market cap.
| 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 | — |