The Intergroup Corporation (INTG) — Free Cash Flow Generation Index
The Intergroup Corporation (INTG) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $2.63 Million represents 1% of operating cash flow ($2.99 Million). Explore INTG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INTG cash flow metrics.
Annual Free Cash Flow Generation for The Intergroup Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for The Intergroup Corporation. Check INTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |