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). See how liquid is Idaho Strategic Resources Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Idaho Strategic Resources Inc (IDR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Idaho Strategic Resources Inc.
| 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 | — |