Intrepid Potash Inc Free Cash Flow Generation Index
Intrepid Potash Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intrepid Potash Inc (2006–2025)
Free cash flow generation index of Intrepid Potash Inc from 2006 to 2025. Historical FCF Generation Index trend for Intrepid Potash Inc across 19 annual periods. See Intrepid Potash Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Intrepid Potash Inc Free Cash Flow Generation Index by Year (2006–2025)
Intrepid Potash Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Intrepid Potash Inc. For the full cash flow conversion analysis, see IPI cash flow conversion.
| 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 | — |