Ivanhoe Mines Ltd. Free Cash Flow Generation Index

Latest as of June 2025: -188.88x

Ivanhoe Mines Ltd. free cash flow generation index. Ivanhoe Mines Ltd. (IVN) has a Free Cash Flow Generation Index of -188.88x as of June 2025. Free cash flow of CA$-90.10 Million represents -189% of operating cash flow (CA$477.00K).

FCF Generation Index

-188.88x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-90.10 Million
CAD

Operating Cash Flow

CA$477.00K
CAD

Capital Expenditures

CA$90.57 Million
CAD

Free Cash Flow Generation Index of Ivanhoe Mines Ltd. (2022–2022)

Free cash flow generation index of Ivanhoe Mines Ltd. from 2022 to 2022. Historical FCF Generation Index trend for Ivanhoe Mines Ltd. across 1 annual periods. See financial flexibility index of Ivanhoe Mines Ltd. to measure the company's free cash flow as a share of total liabilities.

Ivanhoe Mines Ltd. Free Cash Flow Generation Index by Year (2022–2022)

Ivanhoe Mines Ltd. free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Ivanhoe Mines Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Ivanhoe Mines Ltd..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2022 0.10x CA$18.43 Million CA$177.09 Million CA$158.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).