The Intergroup Corporation (INTG) — Free Cash Flow Generation Index
The Intergroup Corporation (INTG) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of $2.83 Million represents 1% of operating cash flow ($4.17 Million). See working capital to net assets of The Intergroup Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Intergroup Corporation Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for The Intergroup Corporation across 28 annual periods. Explore The Intergroup Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Intergroup Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for The Intergroup Corporation. For the full company profile including market capitalisation, see INTG market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $3.64 Million | $5.89 Million | $2.25 Million | ▲ +890.5% |
| 2024 | 0.06x | $425.00K | $6.81 Million | $6.39 Million | ▲ +101.5% |
| 2022 | -4.09x | $-3.77 Million | $921.00K | $4.69 Million | ▼ -553.2% |
| 2019 | 0.90x | $12.87 Million | $14.27 Million | $1.40 Million | ▼ -8.1% |
| 2018 | 0.98x | $11.24 Million | $11.45 Million | $212.00K | ▲ +3.5% |
| 2017 | 0.95x | $5.97 Million | $6.29 Million | $328.00K | ▲ +73.3% |
| 2016 | 0.55x | $4.91 Million | $8.97 Million | $4.06 Million | ▲ +536.0% |
| 2014 | -0.13x | $-412.00K | $3.28 Million | $3.70 Million | ▼ -152.6% |
| 2013 | 0.24x | $1.09 Million | $4.58 Million | $3.49 Million | ▼ -41.0% |
| 2012 | 0.40x | $2.11 Million | $5.22 Million | $3.11 Million | ▲ +129.7% |
| 2011 | -1.36x | $-4.04 Million | $2.96 Million | $7.00 Million | ▼ -236.3% |
| 2010 | 1.00x | $5.68 Million | $5.68 Million | $1.49 Million | ▲ +0.0% |
| 2009 | 1.00x | $7.03 Million | $7.03 Million | $1.69 Million | ▲ +0.0% |
| 2008 | 1.00x | $465.00K | $465.00K | $4.04 Million | ▲ +20468.8% |
| 2007 | 0.00x | $-16.00K | $3.26 Million | $3.27 Million | ▲ +99.9% |
| 2006 | -8.14x | $-2.60 Million | $319.00K | $2.92 Million | ▼ -6852.7% |
| 2005 | -0.12x | $-460.00K | $3.93 Million | $4.39 Million | ▲ +99.5% |
| 2004 | -25.81x | $-28.88 Million | $1.12 Million | $30.00 Million | ▼ -137.5% |
| 2001 | -10.87x | $-20.01 Million | $1.84 Million | $21.85 Million | ▲ +75.8% |
| 2000 | -44.92x | $-21.96 Million | $489.00K | $22.45 Million | ▼ -463.0% |
| 1998 | -7.98x | $-3.57 Million | $448.00K | $4.02 Million | ▼ -960.1% |
| 1997 | -0.75x | $-2.59 Million | $3.44 Million | $6.03 Million | ▼ -272.2% |
| 1996 | 0.44x | $1.44 Million | $3.30 Million | $1.86 Million | ▲ +135.8% |
| 1995 | -1.22x | $-3.02 Million | $2.48 Million | $5.50 Million | ▼ -297.3% |
| 1994 | 0.62x | $1.30 Million | $2.10 Million | $800.00K | ▼ -3.3% |
| 1993 | 0.64x | $1.60 Million | $2.50 Million | $900.00K | ▲ +151.2% |
| 1992 | -1.25x | $-500.00K | $400.00K | $900.00K | ▼ -600.0% |
| 1991 | 0.25x | $200.00K | $800.00K | $600.00K | — |