IMPACT Silver Corp. (IPT) — Free Cash Flow Generation Index

Latest as of June 2026: 0.40x

IMPACT Silver Corp. (IPT) has a Free Cash Flow Generation Index of 0.40x as of June 2026. Free cash flow of CA$456.66K represents 0% of operating cash flow (CA$1.13 Million). Explore capital reinvestment ratio of IMPACT Silver Corp. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CA$456.66K
CAD

Operating Cash Flow

CA$1.13 Million
CAD

Capital Expenditures

CA$671.78K
CAD

IMPACT Silver Corp. Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for IMPACT Silver Corp. across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does IMPACT Silver Corp. generate cash.

Annual Free Cash Flow Generation for IMPACT Silver Corp. (2007–2025)

Year-by-year Free Cash Flow Generation Index for IMPACT Silver Corp.. Check IPT cash reinvestment to operating cash ratio 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
2025 -3.18x CA$-1.98 Million CA$622.55K CA$2.60 Million ▼ -1448.5%
2021 -0.21x CA$-621.90K CA$3.03 Million CA$3.65 Million ▼ -173.7%
2020 0.28x CA$688.04K CA$2.47 Million CA$1.78 Million ▲ +101.5%
2017 -18.09x CA$-3.41 Million CA$188.58K CA$3.60 Million ▼ -29732.5%
2016 0.06x CA$201.85K CA$3.31 Million CA$3.10 Million ▲ +1.8%
2015 0.06x CA$146.62K CA$2.45 Million CA$2.30 Million ▼ -67.9%
2011 0.19x CA$1.99 Million CA$10.65 Million CA$8.66 Million ▲ +179.2%
2010 -0.24x CA$-981.43K CA$4.16 Million CA$5.15 Million ▼ -593.2%
2009 -0.03x CA$-148.45K CA$4.37 Million CA$4.51 Million ▲ +98.9%
2008 -2.96x CA$-5.14 Million CA$1.73 Million CA$6.87 Million ▼ -36.6%
2007 -2.17x CA$-2.28 Million CA$1.05 Million CA$3.34 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).