The Intergroup Corporation Free Cash Flow Generation Index
The Intergroup Corporation free cash flow generation index. The Intergroup Corporation (INTG) has a Free Cash Flow Generation Index of 1.82x as of June 2026. Free cash flow of $6.04 Million represents 2% of operating cash flow ($3.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Intergroup Corporation (1991–2026)
Free cash flow generation index of The Intergroup Corporation from 1991 to 2026. Historical FCF Generation Index trend for The Intergroup Corporation across 29 annual periods. See The Intergroup Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
The Intergroup Corporation Free Cash Flow Generation Index by Year (1991–2026)
The Intergroup Corporation free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for The Intergroup Corporation. For the full cash flow conversion analysis, see The Intergroup Corporation cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | $3.45 Million | $3.45 Million | $0.00 | ▲ +209.8% |
| 2025 | 0.32x | $1.90 Million | $5.89 Million | $3.99 Million | ▲ +417.4% |
| 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 | — |