Infinity Natural Resources, Inc. (INR) — Free Cash Flow Generation Index

Latest as of December 2025: -1.01x

Infinity Natural Resources, Inc. (INR) has a Free Cash Flow Generation Index of -1.01x as of December 2025. Free cash flow of $-75.78 Million represents -1% of operating cash flow ($75.09 Million). See Infinity Natural Resources, Inc. (INR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.01x
Free Cash Flow / Operating CF

Free Cash Flow

$-75.78 Million
USD

Operating Cash Flow

$75.09 Million
USD

Capital Expenditures

$150.87 Million
USD

Infinity Natural Resources, Inc. Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Infinity Natural Resources, Inc. across 4 annual periods. Explore debt repayment capacity of Infinity Natural Resources, Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Infinity Natural Resources, Inc. (2022–2025)

Year-by-year Free Cash Flow Generation Index for Infinity Natural Resources, Inc.. For the full company profile including market capitalisation, see Infinity Natural Resources, Inc. market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.64x $-168.38 Million $261.79 Million $430.17 Million ▼ -45.7%
2024 -0.44x $-78.45 Million $177.67 Million $256.12 Million ▲ +85.8%
2023 -3.10x $-330.21 Million $106.47 Million $436.69 Million ▼ -556.7%
2022 -0.47x $-30.68 Million $64.98 Million $95.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).