Idaho Strategic Resources Inc (IDR) — Free Cash Flow Generation Index
Idaho Strategic Resources Inc (IDR) has a Free Cash Flow Generation Index of -0.13x as of September 2025. Free cash flow of $-308.92K represents 0% of operating cash flow ($2.40 Million). Explore how much does Idaho Strategic Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Idaho Strategic Resources Inc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Idaho Strategic Resources Inc across 8 annual periods. For the full cash flow conversion analysis, see IDR cash generation efficiency.
Annual Free Cash Flow Generation for Idaho Strategic Resources Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for Idaho Strategic Resources Inc. Check IDR 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 |
|---|---|---|---|---|---|
| 2024 | 0.47x | $5.05 Million | $10.84 Million | $5.79 Million | ▲ +1473.8% |
| 2023 | -0.03x | $-71.34K | $2.10 Million | $2.18 Million | ▼ -108.1% |
| 2019 | 0.42x | $86.19K | $206.41K | $120.22K | ▲ +6.2% |
| 2017 | 0.39x | $132.76K | $337.62K | $204.86K | ▲ +120.8% |
| 2012 | -1.89x | $-713.38K | $377.16K | $1.09 Million | ▲ +75.9% |
| 2011 | -7.84x | $-1.99 Million | $254.25K | $2.25 Million | ▼ -36921.1% |
| 1999 | 0.02x | $336.00 | $15.78K | $0.00 | ▼ -97.9% |
| 1998 | 1.00x | $3.95K | $3.95K | $5.56K | — |