Ivanhoe Mines Ltd. (IVN) — Free Cash Flow Generation Index

Latest as of June 2025: -188.88x

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). Explore reinvestment intensity of Ivanhoe Mines Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ivanhoe Mines Ltd. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ivanhoe Mines Ltd..

Annual Free Cash Flow Generation for Ivanhoe Mines Ltd. (2022–2022)

Year-by-year Free Cash Flow Generation Index for Ivanhoe Mines Ltd.. Check Ivanhoe Mines Ltd. (IVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).