IAMGold Corporation (IMG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

IAMGold Corporation (IMG) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CA$207.00 Million represents 1% of operating cash flow (CA$280.80 Million). See IMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CA$207.00 Million
CAD

Operating Cash Flow

CA$280.80 Million
CAD

Capital Expenditures

CA$73.80 Million
CAD

IAMGold Corporation Free Cash Flow Generation Index (1996–2024)

Historical FCF Generation Index trend for IAMGold Corporation across 29 annual periods. Explore IAMGold Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IAMGold Corporation (1996–2024)

Year-by-year Free Cash Flow Generation Index for IAMGold Corporation. For the full company profile including market capitalisation, see IMG market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -0.31x CA$-151.40 Million CA$486.00 Million CA$637.40 Million ▲ +93.9%
2023 -5.13x CA$-817.30 Million CA$159.40 Million CA$975.60 Million ▼ -463.6%
2022 -0.91x CA$-371.80 Million CA$408.70 Million CA$780.50 Million ▲ +30.0%
2021 -1.30x CA$-370.20 Million CA$285.00 Million CA$655.20 Million ▼ -1585.2%
2020 0.09x CA$30.40 Million CA$347.60 Million CA$317.20 Million ▼ -64.2%
2019 0.24x CA$88.60 Million CA$363.00 Million CA$274.40 Million ▲ +132.2%
2018 -0.76x CA$-144.90 Million CA$191.10 Million CA$336.00 Million ▼ -501.3%
2017 0.19x CA$55.80 Million CA$295.30 Million CA$239.50 Million ▲ +340.1%
2016 0.04x CA$13.50 Million CA$314.40 Million CA$300.90 Million ▲ +100.6%
2015 -7.19x CA$-187.00 Million CA$26.00 Million CA$213.00 Million ▼ -3381.3%
2014 -0.21x CA$-64.50 Million CA$312.20 Million CA$376.70 Million ▲ +87.0%
2013 -1.59x CA$-390.60 Million CA$246.30 Million CA$636.90 Million ▼ -169.5%
2012 -0.59x CA$-259.50 Million CA$441.00 Million CA$700.50 Million ▼ -278.2%
2011 0.33x CA$194.76 Million CA$589.90 Million CA$395.14 Million ▲ +218.8%
2010 0.10x CA$42.99 Million CA$415.11 Million CA$372.13 Million ▲ +113.6%
2009 -0.76x CA$-195.61 Million CA$256.96 Million CA$452.56 Million ▼ -327.4%
2008 0.33x CA$85.20 Million CA$254.52 Million CA$169.32 Million ▲ +91.5%
2007 0.17x CA$25.44 Million CA$145.58 Million CA$120.14 Million ▼ -70.2%
2006 0.59x CA$36.60 Million CA$62.41 Million CA$25.81 Million ▼ -20.2%
2005 0.74x CA$25.03 Million CA$34.04 Million CA$9.02 Million ▲ +114.8%
2004 0.34x CA$4.68 Million CA$13.68 Million CA$9.00 Million ▼ -49.3%
2003 0.67x CA$20.67 Million CA$30.64 Million CA$9.96 Million ▲ +27.0%
2002 0.53x CA$10.09 Million CA$19.00 Million CA$8.91 Million ▲ +53.5%
2001 0.35x CA$8.90 Million CA$25.72 Million CA$16.82 Million ▲ +241.4%
2000 -0.24x CA$-4.68 Million CA$19.13 Million CA$23.81 Million ▼ -131.4%
1999 0.78x CA$21.36 Million CA$27.37 Million CA$6.01 Million ▼ -1.0%
1998 0.79x CA$17.51 Million CA$22.22 Million CA$4.72 Million ▲ +349.9%
1997 0.18x CA$2.66 Million CA$15.18 Million CA$12.52 Million ▲ +111.7%
1996 -1.50x CA$-218.90K CA$145.93K CA$364.83K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).