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). Read total liabilities of The Intergroup Corporation for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |