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). Read Ivanhoe Mines Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore IVN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Ivanhoe Mines Ltd.. For the full company profile including market capitalisation, see IVN market cap.

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).