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). Read how much debt does Idaho Strategic Resources Inc carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 IDR company net worth.
| 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 | — |