IMPACT Silver Corp. (IPT) — Free Cash Flow Generation Index
IMPACT Silver Corp. (IPT) has a Free Cash Flow Generation Index of -1.95x as of March 2025. Free cash flow of CA$-477.12K represents -2% of operating cash flow (CA$244.12K). See IMPACT Silver Corp. (IPT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IMPACT Silver Corp. Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for IMPACT Silver Corp. across 10 annual periods. Explore how well can IMPACT Silver Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IMPACT Silver Corp. (2007–2021)
Year-by-year Free Cash Flow Generation Index for IMPACT Silver Corp.. For the full company profile including market capitalisation, see IMPACT Silver Corp. (IPT) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.21x | CA$-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 | — |