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). See Ivanhoe Mines Ltd. (IVN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Ivanhoe Mines Ltd. market cap and net worth.

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).