Inter Rock Minerals Inc (IRO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Inter Rock Minerals Inc (IRO) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of CA$2.99 Million represents 1% of operating cash flow (CA$3.24 Million). Read total liabilities of Inter Rock Minerals Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.99 Million
CAD

Operating Cash Flow

CA$3.24 Million
CAD

Capital Expenditures

CA$249.00K
CAD

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 capital reinvestment ratio of Inter Rock Minerals Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 IRO market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).