Intrepid Potash Inc (IPI) — Free Cash Flow Generation Index
Intrepid Potash Inc (IPI) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of $25.91 Million represents 1% of operating cash flow ($34.37 Million). Explore Intrepid Potash Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intrepid Potash Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Intrepid Potash Inc across 19 annual periods. For the full cash flow conversion analysis, see Intrepid Potash Inc (IPI) cash conversion ratio.
Annual Free Cash Flow Generation for Intrepid Potash Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Intrepid Potash Inc. Check IPI cash reinvestment to operating cash 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 | 0.46x | $25.54 Million | $55.78 Million | $30.24 Million | ▼ -1.2% |
| 2024 | 0.46x | $33.59 Million | $72.50 Million | $38.91 Million | ▲ +191.7% |
| 2023 | -0.51x | $-21.83 Million | $43.23 Million | $65.06 Million | ▼ -322.9% |
| 2022 | 0.23x | $20.12 Million | $88.82 Million | $68.70 Million | ▼ -69.8% |
| 2021 | 0.75x | $59.28 Million | $79.07 Million | $19.79 Million | ▲ +58.8% |
| 2020 | 0.47x | $14.70 Million | $31.14 Million | $16.44 Million | ▲ +174.4% |
| 2019 | -0.63x | $-31.33 Million | $49.38 Million | $80.71 Million | ▼ -186.1% |
| 2018 | 0.74x | $47.35 Million | $64.24 Million | $16.89 Million | ▲ +242.0% |
| 2017 | 0.22x | $3.71 Million | $17.21 Million | $13.51 Million | ▲ +121.0% |
| 2015 | -1.03x | $-23.33 Million | $22.69 Million | $46.02 Million | ▼ -299.4% |
| 2014 | 0.52x | $65.72 Million | $127.49 Million | $61.77 Million | ▲ +118.0% |
| 2013 | -2.86x | $-185.59 Million | $64.90 Million | $250.49 Million | ▼ -817.1% |
| 2012 | -0.31x | $-58.57 Million | $187.83 Million | $246.41 Million | ▼ -247.5% |
| 2011 | 0.21x | $36.76 Million | $173.87 Million | $137.11 Million | ▼ -25.3% |
| 2010 | 0.28x | $34.90 Million | $123.29 Million | $88.39 Million | ▲ +212.8% |
| 2009 | -0.25x | $-20.35 Million | $81.06 Million | $101.42 Million | ▼ -152.4% |
| 2008 | 0.48x | $63.18 Million | $131.97 Million | $68.79 Million | ▲ +89.6% |
| 2007 | 0.25x | $10.55 Million | $41.77 Million | $31.22 Million | ▲ +41.5% |
| 2006 | 0.18x | $2.64 Million | $14.79 Million | $12.15 Million | — |