Inter Rock Minerals Inc (IRO) — Free Cash Flow Generation Index
Inter Rock Minerals Inc (IRO) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CA$3.46 Million represents 1% of operating cash flow (CA$3.52 Million). See Inter Rock Minerals Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inter Rock Minerals Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Inter Rock Minerals Inc across 13 annual periods. Explore Inter Rock Minerals Inc (IRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inter Rock Minerals Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Inter Rock Minerals Inc. For the full company profile including market capitalisation, see market cap of Inter Rock Minerals Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CA$3.17 Million | CA$3.71 Million | CA$533.00K | ▲ +39.5% |
| 2024 | 0.61x | CA$1.92 Million | CA$3.13 Million | CA$1.21 Million | ▼ -10.1% |
| 2023 | 0.68x | CA$2.72 Million | CA$3.99 Million | CA$1.27 Million | ▲ +102.7% |
| 2022 | -25.73x | CA$-566.00K | CA$22.00K | CA$588.00K | ▼ -2992.6% |
| 2021 | 0.89x | CA$2.64 Million | CA$2.97 Million | CA$328.00K | ▼ -23.7% |
| 2020 | 1.17x | CA$1.78 Million | CA$1.53 Million | CA$224.00K | ▲ +72.0% |
| 2019 | 0.68x | CA$1.84 Million | CA$2.72 Million | CA$877.00K | ▼ -16.8% |
| 2018 | 0.81x | CA$1.79 Million | CA$2.20 Million | CA$408.00K | ▲ +44.1% |
| 2017 | 0.57x | CA$1.98 Million | CA$3.50 Million | CA$1.52 Million | ▼ -72.0% |
| 2016 | 2.02x | CA$2.04 Million | CA$1.01 Million | CA$1.03 Million | ▲ +47.6% |
| 2015 | 1.37x | CA$1.40 Million | CA$1.02 Million | CA$375.00K | ▼ -43.8% |
| 2014 | 2.43x | CA$782.00K | CA$322.00K | CA$460.00K | ▲ +74.6% |
| 2013 | 1.39x | CA$915.00K | CA$658.00K | CA$257.00K | — |